Automotive REE (NASDAQ:REE – Get a rating) is one of 64 listed companies in the Motor Vehicles & Bodywork sector, but how does it differ from its competitors? We will compare REE Automotive to related companies based on strength of institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends.
Risk and Volatility
REE Automotive has a beta of 1.2, suggesting its stock price is 20% more volatile than the S&P 500. Comparatively, REE Automotive‘s competitors have a beta of 1.56, suggesting its stock price average is 56% more volatile than the S&P 500.
Profitability
This table compares the net margins, return on equity and return on assets of REE Automotive and its competitors.
| Net margins | Return on equity | return on assets | |
| REE Automotive | N / A | -209.95% | -183.48% |
| REE automotive competitors | -12,601.44% | -7.31% | -1.27% |
Insider and Institutional Ownership
23.7% of REE Automotive shares are held by institutional investors. In comparison, 57.4% of the shares of all “Motor Vehicles & Bodywork” companies are held by institutional investors. 9.6% of the shares of all the “Vehicles & Bodyworks” companies are held by insiders. Strong institutional ownership indicates that large fund managers, hedge funds, and endowments believe a company will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of recent recommendations for REE Automotive and its competitors, as reported by MarketBeat.
| Sales Ratings | Hold odds | Buy reviews | Strong buy odds | Rating | |
| REE Automotive | 2 | 0 | 3 | 0 | 2.20 |
| REE automotive competitors | 799 | 2034 | 2775 | 115 | 2.39 |
REE Automotive currently has a consensus target price of $7.17, indicating a potential upside of 438.85%. As a group, the “Automobiles and bodywork” companies have an upside potential of 46.82%. Given REE Automotive’s likely higher upside, stock analysts clearly believe that REE Automotive is more favorable than its competitors.
Benefits and evaluation
This table compares the revenue, earnings per share and valuation of REE Automotive and its competitors.
| Gross revenue | Net revenue | Price/earnings ratio | |
| REE Automotive | $10,000.00 | -$505.33 million | -0.68 |
| REE automotive competitors | $44.91 billion | $3.11 billion | 95.00 |
REE Automotive’s competitors have higher revenues and profits than REE Automotive. REE Automotive trades at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
REE Automotive’s competitors beat REE Automotive on 10 of the 13 factors compared.
About REE Automotive (Get a rating)
REE Automotive Ltd. operates in the electric mobility sector. The company develops REEcorner technology, which integrates vehicle drive components including steering, braking, suspension, powertrain and wheel arch control. The company is also developing REEboard, a flat, modular EV chassis. The company is headquartered in Herzliya, Israel.
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