Analyzing Spree Acquisition Corp. 1 (SHAP) and Its Peers

Volatility and Risk

Spree Acquisition Corp. 1 has a beta of -0.02, meaning that its share price is 102% less volatile than the S&P 500. Comparatively, Spree Acquisition Corp. 1’s peers have a beta of 1.22, meaning that their average share price is 22% more volatile than the S&P 500.

Institutional & Insider Ownership

9.9% of Spree Acquisition Corp. 1 shares are owned by institutional investors. Comparatively, 48.6% of shares of all “Business services, not elsewhere classified” companies are owned by institutional investors. 58.4% of Spree Acquisition Corp. 1 shares are owned by insiders. Comparatively, 15.7% of shares of all “Business services, not elsewhere classified” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Spree Acquisition Corp. 1 and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Spree Acquisition Corp. 1	N/A	-22.17%	6.72%
Spree Acquisition Corp. 1 Competitors	-63.69%	-794.84%	-13.53%

Valuation and Earnings

This table compares Spree Acquisition Corp. 1 and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spree Acquisition Corp. 1	N/A	$4.35 million	-1,091.00
Spree Acquisition Corp. 1 Competitors	$1.61 billion	$13.59 million	-40.63

Spree Acquisition Corp. 1’s peers have higher revenue and earnings than Spree Acquisition Corp. 1. Spree Acquisition Corp. 1 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

Spree Acquisition Corp. 1 peers beat Spree Acquisition Corp. 1 on 5 of the 9 factors compared.

Spree Acquisition Corp. 1 Company Profile

Spree Acquisition Corp. 1 Limited does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the mobility-related technology businesses. The company was incorporated in 2021 and is based in Atlanta, Georgia.