Borealis Foods (BRLS) & The Competition Head to Head Review

Borealis Foods (NASDAQ:BRLS) is one of 38 publicly-traded companies in the “Food & kindred products” industry, but how does it contrast to its rivals? We will compare Borealis Foods to similar businesses based on the strength of its analyst recommendations, risk, earnings, institutional ownership, dividends, valuation and profitability.

Institutional & Insider Ownership

34.7% of Borealis Foods shares are held by institutional investors. Comparatively, 51.6% of shares of all “Food & kindred products” companies are held by institutional investors. 65.7% of Borealis Foods shares are held by company insiders. Comparatively, 20.0% of shares of all “Food & kindred products” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Borealis Foods and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Borealis Foods	N/A	-$300,000.00	-21.07
Borealis Foods Competitors	$7.54 billion	$686.90 million	6.06

Borealis Foods’ rivals have higher revenue and earnings than Borealis Foods. Borealis Foods 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.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Borealis Foods and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Borealis Foods	0	0	0	0	N/A
Borealis Foods Competitors	318	1292	1489	30	2.39

As a group, “Food & kindred products” companies have a potential upside of 25.15%. Given Borealis Foods’ rivals higher probable upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its rivals.

Risk & Volatility

Borealis Foods has a beta of -0.15, suggesting that its share price is 115% less volatile than the S&P 500. Comparatively, Borealis Foods’ rivals have a beta of 1.04, suggesting that their average share price is 4% more volatile than the S&P 500.

Profitability

This table compares Borealis Foods and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Borealis Foods	N/A	N/A	-1.68%
Borealis Foods Competitors	-28.46%	-31.99%	-7.16%

Summary

Borealis Foods rivals beat Borealis Foods on 6 of the 10 factors compared.

About Borealis Foods

Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.