Head-To-Head Contrast: Aeries Technology (AERT) and Its Rivals

In the competitive landscape of management consulting, Aeries Technology (AERT) stands out with its unique offerings. As we delve into a head-to-head comparison of Aeries Technology and its competitors, several critical aspects become evident, including valuation, earnings, ownership structure, profitability, and volatility.

Valuation & Earnings

A comparison of top-line revenue, earnings per share (EPS), and valuation metrics between Aeries Technology and its peers reveals interesting insights:

	Gross Revenue	Net Income	Price/Earnings Ratio
Aeries Technology	$72.85 million	$15.66 million	1.33
Aeries Technology Competitors	$1.62 billion	$105.06 million	-0.05

The analysis indicates that Aeries Technology has lower revenue and earnings compared to its competitors. Interestingly, Aeries Technology commands a higher price-to-earnings ratio, suggesting that it is perceived as a more expensive option in the market.

Insider & Institutional Ownership

Examining the ownership structure, we find that an impressive 99.2% of Aeries Technology shares are held by institutional investors, which is significantly higher than the average of 44.6% for companies in the management consulting services sector. Additionally, only 1.5% of shares are owned by insiders compared to the industry average of 25.3%. This substantial institutional ownership reflects confidence from large investors in Aeries Technology's potential for long-term growth.

Profitability

Next, we compare profitability indicators:

	Net Margins	Return on Equity	Return on Assets
Aeries Technology	-3.60%	-3.80%	-5.19%
Aeries Technology Competitors	-31.90%	-27.95%	-10.28%

Despite its struggles, Aeries Technology’s margins and returns are more favorable than those of its competitors, indicating it is navigating profitability challenges better.

Volatility and Risk

Aeries Technology exhibits a beta value of -0.63, indicating that its stock price is 163% less volatile than the S&P 500. In contrast, its rivals have an average beta of -1.09, showing that their prices are 209% less volatile than the S&P 500. The negative beta values suggest a trend of predictably lower volatility among both Aeries Technology and its competitors.

Summary

In conclusion, Aeries Technology outperforms its competitors in 6 out of the 9 criteria analyzed. This suggests a potential for growth and resilience in its market sector.

About Aeries Technology

Aeries Technology, Inc. is a professional services consultant with a global presence encompassing North America, the Asia Pacific, and more. Founded in 2012 and headquartered in Singapore, the company specializes in management consulting for private equity sponsors and their portfolio companies. It offers a range of services including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, as well as digital transformation services.

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Aeries, Technology, Consulting