Head to Head Analysis: Blaize (BZAI) and The Competition

Blaize (NASDAQ:BZAI) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its peers? We will compare Blaize to similar companies based on the strength of its dividends, profitability, earnings, institutional ownership, risk, valuation and analyst recommendations.

Risk & Volatility

Blaize has a beta of 0.29, indicating that its stock price is 71% less volatile than the S&P 500. Comparatively, Blaize’s peers have a beta of -0.08, indicating that their average stock price is 108% less volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-6.68
Blaize Competitors	$47.83 million	-$19.62 million	93.63

Blaize’s peers have higher revenue, but lower earnings than Blaize. Blaize 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.

Insider and Institutional Ownership

97.1% of Blaize shares are held by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 17.4% of Blaize shares are held by insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-49.12%
Blaize Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a breakdown of current ratings for Blaize and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	206	262	217	3	2.02

Blaize presently has a consensus price target of $7.60, suggesting a potential upside of 99.48%. As a group, “UNCLASSIFIED” companies have a potential upside of 47.68%. Given Blaize’s stronger consensus rating and higher probable upside, equities analysts plainly believe Blaize is more favorable than its peers.

Summary

Blaize beats its peers on 7 of the 13 factors compared.

Blaize Company Profile

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.