Nukkleus (NUKK) and Its Rivals Head to Head Contrast

Nukkleus (NASDAQ:NUKK) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it contrast to its peers? We will compare Nukkleus to related businesses based on the strength of its dividends, institutional ownership, valuation, profitability, risk, earnings and analyst recommendations.

Earnings and Valuation

This table compares Nukkleus and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nukkleus	$5.91 million	N/A	0.37
Nukkleus Competitors	$1.24 billion	$24.74 million	2.32

Nukkleus’ peers have higher revenue and earnings than Nukkleus. Nukkleus 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.

Analyst Recommendations

This is a summary of current ratings and price targets for Nukkleus and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nukkleus	1	0	0	0	1.00
Nukkleus Competitors	1267	2554	5160	295	2.48

As a group, “Technology Services” companies have a potential upside of 24.07%. Given Nukkleus’ peers stronger consensus rating and higher possible upside, analysts clearly believe Nukkleus has less favorable growth aspects than its peers.

Risk & Volatility

Nukkleus has a beta of -6.75, suggesting that its stock price is 775% less volatile than the S&P 500. Comparatively, Nukkleus’ peers have a beta of -15.41, suggesting that their average stock price is 1,641% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Nukkleus	N/A	-115.77%	923.75%
Nukkleus Competitors	-375.94%	-646.66%	-14.20%

Insider & Institutional Ownership

12.5% of Nukkleus shares are held by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are held by institutional investors. 17.6% of Nukkleus shares are held by company insiders. Comparatively, 19.3% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Nukkleus peers beat Nukkleus on 8 of the 12 factors compared.

Nukkleus Company Profile

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.