Reviewing T1 Energy (TE) and Its Rivals

T1 Energy (NYSE:TE) is one of 221 public companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it contrast to its competitors? We will compare T1 Energy to similar companies based on the strength of its valuation, analyst recommendations, institutional ownership, earnings, risk, dividends and profitability.

Profitability

This table compares T1 Energy and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
T1 Energy	-38.49%	-149.67%	-20.46%
T1 Energy Competitors	-1,267.00%	-126.31%	-3.96%

Institutional & Insider Ownership

52.3% of T1 Energy shares are owned by institutional investors. Comparatively, 54.7% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 22.4% of T1 Energy shares are owned by company insiders. Comparatively, 11.9% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Risk and Volatility

T1 Energy has a beta of 2.48, suggesting that its share price is 148% more volatile than the S&P 500. Comparatively, T1 Energy’s competitors have a beta of 2.80, suggesting that their average share price is 180% more volatile than the S&P 500.

Dividends

T1 Energy pays an annual dividend of $0.92 per share and has a dividend yield of 40.3%. T1 Energy pays out -46.5% of its earnings in the form of a dividend. As a group, “Semiconductors & Semiconductor Equipment” companies pay a dividend yield of 1.0% and pay out 29.7% of their earnings in the form of a dividend. T1 Energy is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of current ratings and target prices for T1 Energy and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
T1 Energy	1	4	5	1	2.55
T1 Energy Competitors	3505	12363	25801	999	2.57

T1 Energy presently has a consensus price target of $7.50, suggesting a potential upside of 228.23%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 43.26%. Given T1 Energy’s higher probable upside, analysts plainly believe T1 Energy is more favorable than its competitors.

Valuation & Earnings

This table compares T1 Energy and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
T1 Energy	$996.85 million	-$367.83 million	-1.15
T1 Energy Competitors	$1,259.15 billion	$2.53 billion	8.57

T1 Energy’s competitors have higher revenue and earnings than T1 Energy. T1 Energy 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

T1 Energy competitors beat T1 Energy on 9 of the 15 factors compared.

About T1 Energy

T1 Energy Inc. is an energy solutions provider building an integrated supply chain for solar and batteries. T1 Energy Inc. , formerly known as FREYR Battery, is based in NEW YORK.