Keel Infrastructure (KEEL) vs. Its Competitors Head-To-Head Comparison

Keel Infrastructure (NASDAQ:KEEL) is one of 956 public companies in the “Software” industry, but how does it weigh in compared to its rivals? We will compare Keel Infrastructure to related companies based on the strength of its dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Keel Infrastructure and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5547	21168	44180	1466	2.57

Keel Infrastructure presently has a consensus target price of $6.25, indicating a potential upside of 55.86%. As a group, “Software” companies have a potential upside of 332.12%. Given Keel Infrastructure’s rivals higher possible upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its rivals.

Volatility and Risk

Keel Infrastructure has a beta of 4.06, meaning that its stock price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s rivals have a beta of 1.19, meaning that their average stock price is 19% more volatile than the S&P 500.

Valuation and Earnings

This table compares Keel Infrastructure and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-13.37
Keel Infrastructure Competitors	$1.84 billion	$389.31 million	106.58

Keel Infrastructure’s rivals have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Keel Infrastructure and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-629.05%	24.82%	-9.04%

Insider & Institutional Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.1% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Keel Infrastructure rivals beat Keel Infrastructure on 9 of the 13 factors compared.

About Keel Infrastructure

Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.