Analyzing Armlogi (BTOC) and Its Rivals

Institutional and Insider Ownership

55.5% of shares of all “TRANS – SERVICES” companies are owned by institutional investors. 72.9% of Armlogi shares are owned by insiders. Comparatively, 23.1% of shares of all “TRANS – SERVICES” 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.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Armlogi	$166.98 million	$7.44 million	-6.61
Armlogi Competitors	$7.27 billion	$184.70 million	13.81

Armlogi’s peers have higher revenue and earnings than Armlogi. Armlogi 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.

Volatility and Risk

Armlogi has a beta of 3.26, meaning that its share price is 226% more volatile than the S&P 500. Comparatively, Armlogi’s peers have a beta of 0.94, meaning that their average share price is 6% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Armlogi	-5.31%	-28.58%	-5.89%
Armlogi Competitors	2.85%	-6.69%	2.80%

Summary

Armlogi peers beat Armlogi on 7 of the 9 factors compared.

About Armlogi

Armlogi Holding Corp. is a warehousing and logistics service provider which offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment. Armlogi Holding Corp. is based in WALNUT, CA.