Teads (TEAD) vs. Its Competitors Head to Head Analysis

Teads (NASDAQ:TEAD) is one of 260 public companies in the “Technology Services” industry, but how does it contrast to its peers? We will compare Teads to related companies based on the strength of its risk, analyst recommendations, earnings, profitability, valuation, dividends and institutional ownership.

Volatility and Risk

Teads has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500. Comparatively, Teads’ peers have a beta of -14.07, suggesting that their average share price is 1,507% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Teads and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Teads	0	1	2	0	2.67
Teads Competitors	482	2167	4743	243	2.62

Teads presently has a consensus price target of $3.9667, suggesting a potential upside of 117.95%. As a group, “Technology Services” companies have a potential upside of 19.46%. Given Teads’ stronger consensus rating and higher probable upside, equities research analysts plainly believe Teads is more favorable than its peers.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Teads	-5.76%	-4.37%	-1.41%
Teads Competitors	-428.39%	-131.33%	-18.85%

Institutional and Insider Ownership

60.4% of Teads shares are owned by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are owned by institutional investors. 21.9% of Teads shares are owned by company insiders. Comparatively, 20.3% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Teads	$889.88 million	-$710,000.00	-2.17
Teads Competitors	$1.24 billion	$25.09 million	4.30

Teads’ peers have higher revenue and earnings than Teads. Teads 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

Teads beats its peers on 9 of the 13 factors compared.

Teads Company Profile

Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company’s Outbrain Engage solution also includes a web-based dashboard to manage and control various aspects of the platform, including content, formats, sources, frequency, and categories of ads delivered on their properties, as well as monetizes the content through customized data-driven advertising. It also provides Outbrain Amplify, a product suite for advertisers that provides an open web platform that helps users to connect with audiences on premium digital properties. The company’s Outbrain Amplify solution also provides advertisers with access to ad inventory that support various formats, including text and image, video, interactive carousel, app install, and other forms of direct response; and ads optimized for engagement. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York.