Critical Analysis: Eviation Aircraft (OTCMKTS:EVTNF) vs. TuSimple (NASDAQ:TSP)

Eviation Aircraft (OTCMKTS:EVTNFGet Rating) and TuSimple (NASDAQ:TSPGet Rating) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations.

Profitability

This table compares Eviation Aircraft and TuSimple’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Eviation Aircraft N/A N/A N/A
TuSimple -5,193.63% -35.11% -33.10%

Valuation & Earnings

This table compares Eviation Aircraft and TuSimple’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Eviation Aircraft N/A N/A N/A N/A N/A
TuSimple $6.26 million 260.19 -$732.67 million ($2.06) -3.54

Eviation Aircraft has higher earnings, but lower revenue than TuSimple.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Eviation Aircraft and TuSimple, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eviation Aircraft 0 0 0 0 N/A
TuSimple 0 1 8 0 2.89

TuSimple has a consensus target price of $27.10, suggesting a potential upside of 271.74%. Given TuSimple’s higher probable upside, analysts clearly believe TuSimple is more favorable than Eviation Aircraft.

Insider and Institutional Ownership

38.3% of TuSimple shares are owned by institutional investors. 3.7% of Eviation Aircraft shares are owned by insiders. Comparatively, 31.0% of TuSimple shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Volatility and Risk

Eviation Aircraft has a beta of -0.31, indicating that its stock price is 131% less volatile than the S&P 500. Comparatively, TuSimple has a beta of 2.47, indicating that its stock price is 147% more volatile than the S&P 500.

Summary

TuSimple beats Eviation Aircraft on 6 of the 9 factors compared between the two stocks.

About Eviation Aircraft

(Get Rating)

Eviation Aircraft Ltd. focuses on the light aviation regional transportation field. The Company offers passenger and cargo transportation services. Eviation Aircraft Ltd, formerly known as RVB Holdings Ltd, is based in Israel.

About TuSimple

(Get Rating)

TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. It intends to produce a line of purpose-built (Level 4) L4 autonomous semi-trucks for the North American market. The company operates its Autonomous Freight Network (AFN) L4 autonomous semi-trucks equipped with its autonomous driving technology. Its AFN is an ecosystem that consists of L4 autonomous semi-trucks, high definition digital mapped routes, terminals, and TuSimple Connect, a cloud-based autonomous operations oversight system. The company was founded in 2015 and is headquartered in San Diego, California.

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