Financial Contrast: LeddarTech (LDTC) vs. Its Rivals

LeddarTech (NASDAQ:LDTC) is one of 458 publicly-traded companies in the “Prepackaged software” industry, but how does it compare to its competitors? We will compare LeddarTech to similar companies based on the strength of its risk, earnings, institutional ownership, valuation, dividends, analyst recommendations and profitability.

Volatility and Risk

LeddarTech has a beta of -1.67, indicating that its stock price is 267% less volatile than the S&P 500. Comparatively, LeddarTech’s competitors have a beta of 0.40, indicating that their average stock price is 60% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
LeddarTech	N/A	N/A	-87.06%
LeddarTech Competitors	-66.21%	-39.74%	-6.98%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
LeddarTech	$477,812.00	$370,000.00	-0.09
LeddarTech Competitors	$2.45 billion	$333.74 million	17.78

LeddarTech’s competitors have higher revenue and earnings than LeddarTech. LeddarTech 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.

Analyst Ratings

This is a breakdown of recent recommendations for LeddarTech and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
LeddarTech	0	1	1	0	2.50
LeddarTech Competitors	2429	16438	32155	912	2.61

LeddarTech currently has a consensus price target of $3.00, indicating a potential upside of 118.98%. As a group, “Prepackaged software” companies have a potential upside of 13.75%. Given LeddarTech’s higher probable upside, equities analysts plainly believe LeddarTech is more favorable than its competitors.

Insider and Institutional Ownership

9.6% of LeddarTech shares are held by institutional investors. Comparatively, 57.0% of shares of all “Prepackaged software” companies are held by institutional investors. 19.0% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

LeddarTech competitors beat LeddarTech on 10 of the 13 factors compared.

About LeddarTech

LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance solutions and autonomous driving applications in Canada. It offers LeddarVision, a raw sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec City, Canada.