TruGolf (TRUG) vs. Its Peers Critical Analysis

Risk & Volatility

TruGolf has a beta of -0.75, indicating that its share price is 175% less volatile than the S&P 500. Comparatively, TruGolf’s competitors have a beta of 1.39, indicating that their average share price is 39% more volatile than the S&P 500.

Institutional and Insider Ownership

3.2% of TruGolf shares are owned by institutional investors. Comparatively, 49.9% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by institutional investors. 37.2% of TruGolf shares are owned by company insiders. Comparatively, 19.6% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
TruGolf	N/A	N/A	-21.06%
TruGolf Competitors	-69.94%	-167.22%	-27.87%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
TruGolf	$20.35 million	-$360,000.00	-1.09
TruGolf Competitors	$2.82 billion	$65.74 million	0.95

TruGolf’s competitors have higher revenue and earnings than TruGolf. TruGolf 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

TruGolf competitors beat TruGolf on 5 of the 9 factors compared.

TruGolf Company Profile

TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. It also provides E6 Connect software for use on other companies' hardware. The company was founded in 1982 and is headquartered in Centerville, Utah.