Head-To-Head Analysis: Twin Vee PowerCats (VEEE) vs. Its Rivals

Profitability

This table compares Twin Vee PowerCats and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Twin Vee PowerCats	-109.51%	-54.42%	-41.31%
Twin Vee PowerCats Competitors	-41.53%	-78.87%	-10.62%

Earnings & Valuation

This table compares Twin Vee PowerCats and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Twin Vee PowerCats	$14.39 million	-$11.05 million	-0.21
Twin Vee PowerCats Competitors	$1.54 billion	-$20.69 million	-35.27

Twin Vee PowerCats’ peers have higher revenue, but lower earnings than Twin Vee PowerCats. Twin Vee PowerCats is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Volatility & Risk

Twin Vee PowerCats has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, Twin Vee PowerCats’ peers have a beta of 1.71, suggesting that their average share price is 71% more volatile than the S&P 500.

Institutional & Insider Ownership

15.6% of Twin Vee PowerCats shares are held by institutional investors. Comparatively, 54.2% of shares of all “LEISURE&REC PRD” companies are held by institutional investors. 28.5% of Twin Vee PowerCats shares are held by insiders. Comparatively, 22.5% of shares of all “LEISURE&REC PRD” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Twin Vee PowerCats peers beat Twin Vee PowerCats on 5 of the 9 factors compared.

Twin Vee PowerCats Company Profile

Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.