Critical Comparison: Serve Robotics (NASDAQ:SERV) & BigBear.ai (NYSE:BBAI)

Serve Robotics (NASDAQ:SERVGet Free Report) and BigBear.ai (NYSE:BBAIGet Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership.

Risk & Volatility

Serve Robotics has a beta of -0.14, meaning that its share price is 114% less volatile than the S&P 500. Comparatively, BigBear.ai has a beta of 3.44, meaning that its share price is 244% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and price targets for Serve Robotics and BigBear.ai, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Serve Robotics 1 1 4 0 2.50
BigBear.ai 1 2 2 0 2.20

Serve Robotics presently has a consensus target price of $19.33, indicating a potential upside of 46.69%. BigBear.ai has a consensus target price of $6.33, indicating a potential downside of 5.40%. Given Serve Robotics’ stronger consensus rating and higher possible upside, research analysts clearly believe Serve Robotics is more favorable than BigBear.ai.

Institutional & Insider Ownership

7.6% of BigBear.ai shares are held by institutional investors. 21.4% of Serve Robotics shares are held by company insiders. Comparatively, 0.5% of BigBear.ai shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Serve Robotics and BigBear.ai’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Serve Robotics -4,121.58% -38.52% -36.89%
BigBear.ai -274.70% -26.11% -12.37%

Valuation & Earnings

This table compares Serve Robotics and BigBear.ai”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Serve Robotics $1.81 million 542.35 -$39.19 million ($1.49) -8.85
BigBear.ai $158.24 million 18.47 -$295.55 million ($1.42) -4.71

Serve Robotics has higher earnings, but lower revenue than BigBear.ai. Serve Robotics is trading at a lower price-to-earnings ratio than BigBear.ai, indicating that it is currently the more affordable of the two stocks.

Summary

BigBear.ai beats Serve Robotics on 8 of the 14 factors compared between the two stocks.

About Serve Robotics

(Get Free Report)

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.

About BigBear.ai

(Get Free Report)

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.

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