Duke Robotics (DUKR) and Its Rivals Head-To-Head Analysis

Duke Robotics (NASDAQ:DUKR) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it contrast to its competitors? We will compare Duke Robotics to related businesses based on the strength of its profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

Risk & Volatility

Duke Robotics has a beta of 2.2, indicating that its stock price is 120% more volatile than the S&P 500. Comparatively, Duke Robotics’ competitors have a beta of 1.29, indicating that their average stock price is 29% more volatile than the S&P 500.

Institutional and Insider Ownership

50.1% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 23.5% of Duke Robotics shares are owned by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Duke Robotics and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Duke Robotics	1	0	1	0	2.00
Duke Robotics Competitors	2008	7965	12220	531	2.50

Duke Robotics currently has a consensus price target of $12.00, indicating a potential upside of 123.05%. As a group, “Aerospace & Defense” companies have a potential upside of 28.97%. Given Duke Robotics’ higher probable upside, equities analysts clearly believe Duke Robotics is more favorable than its competitors.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Duke Robotics	N/A	-5,930.71%	-167.71%
Duke Robotics Competitors	-241.60%	-112.99%	-4.69%

Earnings & Valuation

This table compares Duke Robotics and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Duke Robotics	$380,000.00	-$1.24 million	-21.52
Duke Robotics Competitors	$8.45 billion	$577.31 million	32.32

Duke Robotics’ competitors have higher revenue and earnings than Duke Robotics. Duke Robotics 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.

Summary

Duke Robotics competitors beat Duke Robotics on 9 of the 13 factors compared.

Duke Robotics Company Profile

Duke Robotics Corp (Nasdaq: DUKR) is a Fort Lauderdale, Florida–based company that develops advanced stabilization and autonomous robotic drone systems for both civilian and defense markets. On the civilian side, its Insulator Cleaning Drone (IC Drone) is a drone-enabled system for cleaning and monitoring high-voltage electric utility insulators, and its AEROTRACE platform uses AI-powered aerial monitoring to help infrastructure operators assess assets and prioritize maintenance. In defense, the company holds the intellectual property behind the Bird of Prey, a fully stabilized remote weapon system designed for non-line-of-sight and stand-off engagements, which is marketed by Elbit Systems Land Ltd. under the brand name Bird of Prey (formerly known as TIKAD).