Head to Head Survey: EVE (EVEX) vs. Its Peers

EVE (NYSE:EVEX) is one of 33 publicly-traded companies in the “AEROSP/DEFENSE” industry, but how does it compare to its rivals? We will compare EVE to related businesses based on the strength of its analyst recommendations, profitability, earnings, institutional ownership, valuation, dividends and risk.

Valuation & Earnings

This table compares EVE and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EVE	N/A	-$138.17 million	-9.68
EVE Competitors	$18.86 billion	$730.78 million	9.37

EVE’s rivals have higher revenue and earnings than EVE. EVE 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.

Analyst Ratings

This is a summary of recent ratings and recommmendations for EVE and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EVE	0	1	3	0	2.75
EVE Competitors	391	2124	3294	119	2.53

EVE currently has a consensus price target of $6.67, suggesting a potential upside of 25.20%. As a group, “AEROSP/DEFENSE” companies have a potential upside of 7.14%. Given EVE’s stronger consensus rating and higher possible upside, equities analysts plainly believe EVE is more favorable than its rivals.

Volatility and Risk

EVE has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, EVE’s rivals have a beta of 1.16, meaning that their average share price is 16% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
EVE	N/A	-138.86%	-57.79%
EVE Competitors	-410.20%	-70.11%	-13.94%

Insider and Institutional Ownership

1.3% of EVE shares are held by institutional investors. Comparatively, 53.5% of shares of all “AEROSP/DEFENSE” companies are held by institutional investors. 0.3% of EVE shares are held by company insiders. Comparatively, 10.3% of shares of all “AEROSP/DEFENSE” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

EVE rivals beat EVE on 9 of the 13 factors compared.

About EVE

Eve Holding, Inc. is a special purpose acquisition company focused on the aviation sector. The company was founded on 7th August, 2020 and is headquartered in Melbourne, FL.