Palladyne AI (PDYN) Competitors

$1.30
-0.02 (-1.52%)
(As of 05/2/2024 ET)

PDYN vs. KITT, RR, JOB, DGHI, PALT, AATC, FTHM, VIVK, USIO, and GMM

Should you be buying Palladyne AI stock or one of its competitors? The main competitors of Palladyne AI include Nauticus Robotics (KITT), Richtech Robotics (RR), GEE Group (JOB), Digihost Technology (DGHI), Paltalk (PALT), Autoscope Technologies (AATC), Fathom (FTHM), Vivakor (VIVK), Usio (USIO), and Global Mofy Metaverse (GMM). These companies are all part of the "business services" sector.

Palladyne AI vs.

Palladyne AI (NASDAQ:PDYN) and Nauticus Robotics (NASDAQ:KITT) are both small-cap business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, earnings, community ranking, risk, valuation and dividends.

Palladyne AI has a beta of 3.27, suggesting that its stock price is 227% more volatile than the S&P 500. Comparatively, Nauticus Robotics has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500.

26.0% of Palladyne AI shares are held by institutional investors. Comparatively, 20.5% of Nauticus Robotics shares are held by institutional investors. 18.3% of Palladyne AI shares are held by company insiders. Comparatively, 47.9% of Nauticus Robotics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Nauticus Robotics received 2 more outperform votes than Palladyne AI when rated by MarketBeat users.

CompanyUnderperformOutperform
Palladyne AIN/AN/A
Nauticus RoboticsOutperform Votes
2
33.33%
Underperform Votes
4
66.67%

Nauticus Robotics has higher revenue and earnings than Palladyne AI. Palladyne AI is trading at a lower price-to-earnings ratio than Nauticus Robotics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palladyne AI$6.15M5.56-$115.59M-$4.50-0.29
Nauticus Robotics$6.61M1.77-$50.69M-$1.43-0.13

In the previous week, Nauticus Robotics' average media sentiment score of 1.30 beat Palladyne AI's score of 0.00 indicating that Nauticus Robotics is being referred to more favorably in the news media.

Company Overall Sentiment
Palladyne AI Neutral
Nauticus Robotics Positive

Nauticus Robotics has a consensus target price of $3.63, suggesting a potential upside of 1,817.99%. Given Nauticus Robotics' higher probable upside, analysts plainly believe Nauticus Robotics is more favorable than Palladyne AI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palladyne AI
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Nauticus Robotics
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Nauticus Robotics has a net margin of -707.27% compared to Palladyne AI's net margin of -1,880.78%. Nauticus Robotics' return on equity of 0.00% beat Palladyne AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Palladyne AI-1,880.78% -72.18% -58.12%
Nauticus Robotics -707.27%N/A -72.36%

Summary

Nauticus Robotics beats Palladyne AI on 10 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PDYN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PDYN vs. The Competition

MetricPalladyne AIGeneral industrial machinery, IndustryBusiness SectorNASDAQ Exchange
Market Cap$34.19M$3.28B$6.14B$7.57B
Dividend YieldN/A0.64%3.04%3.98%
P/E Ratio-0.298.8631.9416.23
Price / Sales5.565.141,024.7887.47
Price / CashN/A21.3825.8935.59
Price / Book0.844.544.494.31
Net Income-$115.59M$11.07M$119.56M$214.33M
7 Day Performance-9.59%3.38%1.14%2.22%
1 Month PerformanceN/A-7.91%-3.10%-2.91%
1 Year PerformanceN/A26.30%8.63%9.21%

Palladyne AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KITT
Nauticus Robotics
2.8394 of 5 stars
$0.21
+5.1%
$3.63
+1,642.8%
-91.7%$12.92M$6.61M-0.1572Positive News
Gap Up
RR
Richtech Robotics
0 of 5 stars
$1.35
-1.5%
N/AN/A$88.07M$6.05M0.0051Upcoming Earnings
JOB
GEE Group
0 of 5 stars
$0.31
flat
N/A-36.4%$34.19M$152.44M4.49251Gap Up
DGHI
Digihost Technology
0 of 5 stars
$1.22
-9.0%
N/A-17.8%$35.81M$26.11M-1.5615News Coverage
Gap Up
PALT
Paltalk
0 of 5 stars
$3.67
-0.5%
N/A+86.4%$33.84M$10.98M-30.5817News Coverage
Positive News
AATC
Autoscope Technologies
0 of 5 stars
$6.72
-0.1%
N/A+70.1%$36.69M$13.13M5.5536Upcoming Earnings
FTHM
Fathom
3.326 of 5 stars
$1.56
flat
$6.63
+324.7%
-65.0%$32.42M$345.23M-1.06241Upcoming Earnings
Short Interest ↓
News Coverage
VIVK
Vivakor
1.5567 of 5 stars
$1.15
-3.4%
N/A+5.0%$31.91M$59.32M-2.0610Gap Down
USIO
Usio
3.5399 of 5 stars
$1.45
-2.7%
$4.00
+175.1%
-19.2%$38.29M$82.59M-48.46126News Coverage
GMM
Global Mofy Metaverse
0 of 5 stars
$1.48
+59.1%
N/AN/A$38.38M$26.89M0.0038Short Interest ↓
News Coverage
Gap Down
High Trading Volume

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This page (NASDAQ:PDYN) was last updated on 5/2/2024 by MarketBeat.com Staff

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