Blaize (BZAI) & The Competition Financial Survey

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

Volatility & Risk

Blaize has a beta of 0.29, indicating that its stock price is 71% less volatile than the S&P 500. Comparatively, Blaize’s competitors have a beta of -0.09, indicating that their average stock price is 109% less volatile than the S&P 500.

Insider & Institutional Ownership

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

Analyst Recommendations

This is a breakdown of recent ratings for Blaize and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	231	266	217	3	1.99

Blaize currently has a consensus price target of $7.60, indicating a potential upside of 202.79%. As a group, “UNCLASSIFIED” companies have a potential upside of 16.28%. Given Blaize’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Blaize is more favorable than its competitors.

Earnings & Valuation

This table compares Blaize and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-4.40
Blaize Competitors	$41.37 million	-$18.84 million	94.34

Blaize’s competitors have higher revenue, but lower earnings than Blaize. Blaize is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-31.40%
Blaize Competitors	0.86%	0.95%	0.80%

Summary

Blaize beats its competitors 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.