Critical Comparison: GigCapital7 (GIG) and Its Competitors

GigCapital7 (NASDAQ:GIG) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it contrast to its rivals? We will compare GigCapital7 to related businesses based on the strength of its dividends, risk, analyst recommendations, institutional ownership, earnings, valuation and profitability.

Institutional & Insider Ownership

52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 26.5% of GigCapital7 shares are owned by company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” 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.

Volatility and Risk

GigCapital7 has a beta of 0.02, meaning that its share price is 98% less volatile than the S&P 500. Comparatively, GigCapital7’s rivals have a beta of -0.08, meaning that their average share price is 108% less volatile than the S&P 500.

Profitability

This table compares GigCapital7 and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GigCapital7	N/A	N/A	N/A
GigCapital7 Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a breakdown of recent ratings for GigCapital7 and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GigCapital7	1	0	0	0	1.00
GigCapital7 Competitors	206	262	217	3	2.02

As a group, “UNCLASSIFIED” companies have a potential upside of 78.46%. Given GigCapital7’s rivals stronger consensus rating and higher possible upside, analysts clearly believe GigCapital7 has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares GigCapital7 and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GigCapital7	N/A	$2.38 million	105.80
GigCapital7 Competitors	$46.94 million	-$19.62 million	95.96

GigCapital7’s rivals have higher revenue, but lower earnings than GigCapital7. GigCapital7 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.

Summary

GigCapital7 rivals beat GigCapital7 on 10 of the 13 factors compared.

About GigCapital7

GigCapital7 Corp. is a blank check company or special purpose acquisition company. It was formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Avishay S. Katz and Raluca Dinu on May 8, 2024 and is headquartered in Palo Alto, CA.