Critical Comparison: Embark Technology (EMBK) versus Its Peers

Embark Technology (NASDAQ:EMBKGet Rating) is one of 78 public companies in the “Computer integrated systems design” industry, but how does it contrast to its rivals? We will compare Embark Technology to related companies based on the strength of its analyst recommendations, valuation, risk, profitability, earnings, dividends and institutional ownership.

Analyst Ratings

This is a breakdown of recent ratings for Embark Technology and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Embark Technology 0 1 3 0 2.75
Embark Technology Competitors 253 1673 2871 58 2.56

Embark Technology currently has a consensus target price of $233.33, suggesting a potential upside of 4,691.24%. As a group, “Computer integrated systems design” companies have a potential upside of 25.30%. Given Embark Technology’s stronger consensus rating and higher possible upside, analysts plainly believe Embark Technology is more favorable than its rivals.

Earnings & Valuation

This table compares Embark Technology and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Embark Technology N/A -$124.21 million -0.63
Embark Technology Competitors $1.73 billion -$31.62 million 11.52

Embark Technology’s rivals have higher revenue and earnings than Embark Technology. Embark Technology is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Embark Technology has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500. Comparatively, Embark Technology’s rivals have a beta of -5.57, indicating that their average stock price is 657% less volatile than the S&P 500.

Profitability

This table compares Embark Technology and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Embark Technology N/A -80.73% -68.49%
Embark Technology Competitors -246.45% -216.41% -11.29%

Institutional and Insider Ownership

57.2% of shares of all “Computer integrated systems design” companies are held by institutional investors. 31.6% of Embark Technology shares are held by insiders. Comparatively, 12.2% of shares of all “Computer integrated systems design” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Embark Technology beats its rivals on 7 of the 13 factors compared.

About Embark Technology

(Get Rating)

Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. Its solutions include Embark Driver, an autonomous trucking software; Embark Universal Interface, an interoperable self-driving stack that works across truck OEM platforms; and Embark Guardian, a cloud-based autonomous fleet management solution that gives carriers control over air updates, remote vehicle monitoring, remote vehicle assist, dispatching and access to real time data, such as weather and construction. The company was incorporated in 2016 and is headquartered in San Francisco, California.

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