Head-To-Head Analysis: SOBR Safe (SOBR) vs. Its Competitors

SOBR Safe (NASDAQ:SOBR) is one of 377 public companies in the “Electronic Equipment, Instruments & Components” industry, but how does it compare to its competitors? We will compare SOBR Safe to related companies based on the strength of its risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
SOBR Safe	-2,924.23%	-314.39%	-228.18%
SOBR Safe Competitors	-141.19%	-31.04%	-7.22%

Risk & Volatility

SOBR Safe has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, SOBR Safe’s competitors have a beta of -0.29, suggesting that their average share price is 129% less volatile than the S&P 500.

Insider and Institutional Ownership

7.9% of SOBR Safe shares are owned by institutional investors. Comparatively, 43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by institutional investors. 0.1% of SOBR Safe shares are owned by company insiders. Comparatively, 16.0% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
SOBR Safe	$354,654.00	-$8.95 million	-0.01
SOBR Safe Competitors	$115.50 billion	$173.80 million	5.37

SOBR Safe’s competitors have higher revenue and earnings than SOBR Safe. SOBR Safe 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 Recommendations

This is a breakdown of recent ratings and recommmendations for SOBR Safe and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SOBR Safe	1	0	0	0	1.00
SOBR Safe Competitors	2049	7618	10451	665	2.47

As a group, “Electronic Equipment, Instruments & Components” companies have a potential upside of 37.35%. Given SOBR Safe’s competitors stronger consensus rating and higher probable upside, analysts clearly believe SOBR Safe has less favorable growth aspects than its competitors.

Summary

SOBR Safe competitors beat SOBR Safe on 12 of the 13 factors compared.

SOBR Safe Company Profile

SOBR Safe, Inc., a hardware and software company, develops non-invasive alcohol detection, biometric identity verification, and real-time cloud-based alerts and reporting systems in North America. The company provides SOBRcheck, a stationary identification and alcohol monitoring product; and SOBRsure, a transdermal, alcohol-detecting wearable band. It also offers SOBRSafe, a software platform for non-invasive alcohol detection and identity verification solution for applications in probation management, fleet and facility, alcohol rehabilitation, and youth drivers. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.