Sadot Group (SDOT) and The Competition Head to Head Analysis

Profitability

This table compares Sadot Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Sadot Group	0.71%	-4.85%	-1.03%
Sadot Group Competitors	-5.00%	-201.12%	-2.18%

Institutional & Insider Ownership

13.3% of Sadot Group shares are owned by institutional investors. Comparatively, 64.9% of shares of all “CONS PD – MISC STPL” companies are owned by institutional investors. 6.4% of Sadot Group shares are owned by insiders. Comparatively, 16.0% of shares of all “CONS PD – MISC STPL” companies are owned 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.

Risk & Volatility

Sadot Group has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Sadot Group’s peers have a beta of 0.66, suggesting that their average stock price is 34% less volatile than the S&P 500.

Earnings & Valuation

This table compares Sadot Group and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Sadot Group	$700.94 million	$3.99 million	6.11
Sadot Group Competitors	$13.76 billion	$1.19 billion	19.84

Sadot Group’s peers have higher revenue and earnings than Sadot Group. Sadot Group 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.

Summary

Sadot Group peers beat Sadot Group on 5 of the 9 factors compared.

About Sadot Group

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.