Palladyne AI (PDYN) Competitors

$1.32
-0.01 (-0.75%)
(As of 05/8/2024 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 investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

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%

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

In the previous week, Palladyne AI and Palladyne AI both had 1 articles in the media. Nauticus Robotics' average media sentiment score of 0.80 beat Palladyne AI's score of 0.00 indicating that Nauticus Robotics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Palladyne AI
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nauticus Robotics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nauticus Robotics has a consensus target price of $3.63, indicating a potential upside of 2,162.80%. Given Nauticus Robotics' higher possible upside, analysts clearly 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 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$6.15M5.52-$115.59M-$4.50-0.29
Nauticus Robotics$6.61M1.50-$50.69M-$1.43-0.11

26.0% of Palladyne AI shares are held by institutional investors. Comparatively, 20.5% of Nauticus Robotics shares are held by institutional investors. 12.0% 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 company will outperform the market over the long term.

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$33.93M$3.64B$6.43B$7.77B
Dividend YieldN/A0.63%2.96%3.96%
P/E Ratio-0.2910.3337.2819.22
Price / Sales5.525.12956.9179.76
Price / CashN/A21.5823.8628.61
Price / Book0.834.404.624.38
Net Income-$115.59M$11.07M$117.19M$217.15M
7 Day Performance-0.76%1.53%1.85%2.81%
1 Month PerformanceN/A-6.67%-2.92%-2.53%
1 Year PerformanceN/A19.59%8.12%8.30%

Palladyne AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KITT
Nauticus Robotics
2.797 of 5 stars
$0.21
+5.1%
$3.63
+1,642.8%
-92.5%$12.92M$6.61M-0.1572Upcoming Earnings
Gap Up
RR
Richtech Robotics
0 of 5 stars
$1.35
-1.5%
N/AN/A$88.07M$6.05M0.0051News Coverage
Gap Up
JOB
GEE Group
0 of 5 stars
$0.31
flat
N/A-35.7%$34.19M$152.44M4.49251Upcoming Earnings
Analyst Forecast
Gap Up
DGHI
Digihost Technology
0 of 5 stars
$1.22
-9.0%
N/A-15.0%$35.81M$26.11M-1.5615News Coverage
PALT
Paltalk
0 of 5 stars
$3.67
-0.5%
N/A+66.7%$33.84M$10.98M-30.5817Upcoming Earnings
Positive News
AATC
Autoscope Technologies
0 of 5 stars
$6.72
-0.1%
N/A+62.5%$36.69M$13.13M5.5536Dividend Announcement
News Coverage
FTHM
Fathom
3.1337 of 5 stars
$1.56
flat
$6.63
+324.7%
-65.5%$32.42M$345.23M-1.06241Upcoming Earnings
VIVK
Vivakor
0 of 5 stars
$1.15
-3.4%
N/A+0.9%$31.91M$59.32M-2.0610Gap Down
USIO
Usio
3.3882 of 5 stars
$1.45
-2.7%
$4.00
+175.1%
-30.7%$38.29M$82.59M-48.46126Upcoming Earnings
News Coverage
GMM
Global Mofy Metaverse
0 of 5 stars
$1.48
+59.1%
N/AN/A$38.38M$26.89M0.0038Gap Up
High Trading Volume

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This page (NASDAQ:PDYN) was last updated on 5/8/2024 by MarketBeat.com Staff

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