Head to Head Comparison: Bolt Projects (BSLK) versus Its Peers

Volatility and Risk

Bolt Projects has a beta of 0.17, suggesting that its share price is 83% less volatile than the S&P 500. Comparatively, Bolt Projects’ peers have a beta of 0.64, suggesting that their average share price is 36% less volatile than the S&P 500.

Valuation and Earnings

This table compares Bolt Projects and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Bolt Projects	$2.77 million	-$65.39 million	-3.12
Bolt Projects Competitors	$15.12 billion	$1.23 billion	9.30

Bolt Projects’ peers have higher revenue and earnings than Bolt Projects. Bolt Projects 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Bolt Projects	-375.64%	N/A	-95.24%
Bolt Projects Competitors	-6.14%	-213.46%	-2.86%

Insider & Institutional Ownership

5.5% of Bolt Projects shares are owned by institutional investors. Comparatively, 64.9% of shares of all “CONS PD – MISC STPL” companies are owned by institutional investors. 16.9% of Bolt Projects shares are owned by company insiders. Comparatively, 16.0% of shares of all “CONS PD – MISC STPL” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Bolt Projects peers beat Bolt Projects on 7 of the 9 factors compared.

Bolt Projects Company Profile

Bolt Projects Holdings, Inc. operates as a material solutions company. The company offers B-SILK PROTEIN, a biodegradable ingredient for the beauty and personal care industry. Its products also include MYLO, a mycelium-based leather material; and MICROSILK, a silk fiber. The company is based in San Francisco, California.