Aeries Technology (AERT) versus Its Rivals Head-To-Head Analysis

Aeries Technology (NASDAQ:AERT) is one of 203 public companies in the “Professional Services” industry, but how does it compare to its rivals? We will compare Aeries Technology to similar businesses based on the strength of its analyst recommendations, risk, dividends, institutional ownership, profitability, valuation and earnings.

Volatility and Risk

Aeries Technology has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500. Comparatively, Aeries Technology’s rivals have a beta of 0.96, indicating that their average share price is 4% less volatile than the S&P 500.

Institutional & Insider Ownership

99.2% of Aeries Technology shares are held by institutional investors. Comparatively, 57.4% of shares of all “Professional Services” companies are held by institutional investors. 63.6% of Aeries Technology shares are held by company insiders. Comparatively, 17.1% of shares of all “Professional Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Aeries Technology and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Aeries Technology	$76.60 million	$2.55 million	12.63
Aeries Technology Competitors	$3.29 billion	$228.38 million	33.54

Aeries Technology’s rivals have higher revenue and earnings than Aeries Technology. Aeries Technology 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.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Aeries Technology and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Aeries Technology	0	1	0	0	2.00
Aeries Technology Competitors	1591	6474	9182	432	2.48

As a group, “Professional Services” companies have a potential upside of 27.34%. Given Aeries Technology’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Aeries Technology has less favorable growth aspects than its rivals.

Profitability

This table compares Aeries Technology and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Aeries Technology	3.68%	-114.69%	6.81%
Aeries Technology Competitors	0.21%	36.58%	4.42%

Summary

Aeries Technology rivals beat Aeries Technology on 9 of the 13 factors compared.

Aeries Technology Company Profile

Aeries Technology, Inc. operates as a professional services and consulting partner in the North America, Asia Pacific, and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is headquartered in Singapore.