Satellogic (SATL) versus Its Competitors Head-To-Head Comparison
by Danessa Lincoln · The Markets DailySatellogic (NASDAQ:SATL – Get Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it compare to its peers? We will compare Satellogic to similar businesses based on the strength of its institutional ownership, analyst recommendations, profitability, risk, valuation, dividends and earnings.
Risk and Volatility
Satellogic has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s peers have a beta of 1.28, suggesting that their average stock price is 28% more volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for Satellogic and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Satellogic | 1 | 1 | 5 | 1 | 2.75 |
| Satellogic Competitors | 2092 | 8078 | 12425 | 557 | 2.49 |
Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 61.52%. As a group, “Aerospace & Defense” companies have a potential upside of 32.18%. Given Satellogic’s stronger consensus rating and higher possible upside, research analysts plainly believe Satellogic is more favorable than its peers.
Valuation & Earnings
This table compares Satellogic and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Satellogic | $17.71 million | -$4.78 million | -6.72 |
| Satellogic Competitors | $8.60 billion | $577.91 million | 25.84 |
Satellogic’s peers have higher revenue and earnings than Satellogic. Satellogic is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Institutional and Insider Ownership
17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.5% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Profitability
This table compares Satellogic and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Satellogic | -325.65% | 303.84% | 6.01% |
| Satellogic Competitors | -305.53% | -31.45% | -4.72% |
Summary
Satellogic beats its peers on 8 of the 13 factors compared.
About Satellogic
Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.