Borealis Foods (BRLS) & The Competition Head to Head Review

Borealis Foods (NASDAQ:BRLS) is one of 38 public companies in the “Food & kindred products” industry, but how does it compare to its rivals? We will compare Borealis Foods to related businesses based on the strength of its dividends, risk, valuation, institutional ownership, earnings, profitability and analyst recommendations.

Volatility & Risk

Borealis Foods has a beta of -0.16, meaning that its stock price is 116% less volatile than the S&P 500. Comparatively, Borealis Foods’ rivals have a beta of 1.08, meaning that their average stock price is 8% more volatile than the S&P 500.

Valuation & Earnings

This table compares Borealis Foods and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Borealis Foods	N/A	-$300,000.00	-19.05
Borealis Foods Competitors	$7.54 billion	$686.90 million	6.60

Borealis Foods’ rivals have higher revenue and earnings than Borealis Foods. Borealis Foods is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Borealis Foods and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Borealis Foods	N/A	N/A	-1.68%
Borealis Foods Competitors	-28.46%	-31.99%	-7.16%

Insider and Institutional Ownership

34.7% of Borealis Foods shares are held by institutional investors. Comparatively, 51.6% of shares of all “Food & kindred products” companies are held by institutional investors. 16.2% of Borealis Foods shares are held by insiders. Comparatively, 18.0% of shares of all “Food & kindred products” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and price targets for Borealis Foods and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Borealis Foods	0	0	0	0	N/A
Borealis Foods Competitors	319	1292	1489	30	2.39

As a group, “Food & kindred products” companies have a potential upside of 21.81%. Given Borealis Foods’ rivals higher possible upside, analysts plainly believe Borealis Foods has less favorable growth aspects than its rivals.

Summary

Borealis Foods rivals beat Borealis Foods on 7 of the 10 factors compared.

Borealis Foods Company Profile

Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.