Critical Comparison: MassRoots (MSRT) versus Its Peers

Volatility & Risk

MassRoots has a beta of 2.45, indicating that its stock price is 145% more volatile than the S&P 500. Comparatively, MassRoots’ rivals have a beta of 1.21, indicating that their average stock price is 21% more volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
MassRoots	$10,000.00	-$14.71 million	645.00
MassRoots Competitors	$1.03 billion	$4.75 million	-124,957.46

MassRoots’ rivals have higher revenue and earnings than MassRoots. MassRoots is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

22.1% of MassRoots shares are held by institutional investors. Comparatively, 45.8% of shares of all “Computer Programming, Data Processing, & Other Computer Related” companies are held by institutional investors. 6.1% of MassRoots shares are held by company insiders. Comparatively, 13.6% of shares of all “Computer Programming, Data Processing, & Other Computer Related” companies are held 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.

Profitability

This table compares MassRoots and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MassRoots	N/A	-139.45%	N/A
MassRoots Competitors	-5.74%	-12.84%	-3.11%

Summary

MassRoots rivals beat MassRoots on 5 of the 9 factors compared.

MassRoots Company Profile

MassRoots, Inc. engages in the development and provision of social media network for the cannabis community. It offers WeedPass, a rewards program which enables consumers to earn tickets to movies, sporting events, and festivals by shopping at participating dispensaries. The company was founded by Isaac Dietrich, Stewart Fortier, Tyler Knight, and Hyler Fortier in April 2013 and is headquartered in Denver, CO.