LeddarTech (LDTC) vs. The Competition Financial Survey

LeddarTech (NASDAQ:LDTC) is one of 458 publicly-traded companies in the “Prepackaged software” industry, but how does it weigh in compared to its peers? We will compare LeddarTech to similar businesses based on the strength of its analyst recommendations, earnings, valuation, dividends, risk, institutional ownership and profitability.

Volatility & Risk

LeddarTech has a beta of -1.67, indicating that its stock price is 267% less volatile than the S&P 500. Comparatively, LeddarTech’s peers have a beta of 0.41, indicating that their average stock price is 59% less volatile than the S&P 500.

Earnings & Valuation

This table compares LeddarTech and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
LeddarTech	$477,812.00	$370,000.00	-0.11
LeddarTech Competitors	$2.45 billion	$333.74 million	18.27

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

Institutional & Insider Ownership

9.6% of LeddarTech shares are held by institutional investors. Comparatively, 57.0% of shares of all “Prepackaged software” companies are held by institutional investors. 19.0% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for LeddarTech and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
LeddarTech	0	1	1	0	2.50
LeddarTech Competitors	2424	16404	32100	911	2.61

LeddarTech presently has a consensus price target of $3.00, suggesting a potential upside of 89.87%. As a group, “Prepackaged software” companies have a potential upside of 12.06%. Given LeddarTech’s higher probable upside, equities research analysts clearly believe LeddarTech is more favorable than its peers.

Profitability

This table compares LeddarTech and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
LeddarTech	N/A	N/A	-87.06%
LeddarTech Competitors	-66.21%	-39.74%	-6.98%

Summary

LeddarTech peers beat LeddarTech on 10 of the 13 factors compared.

LeddarTech Company Profile

LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance solutions and autonomous driving applications in Canada. It offers LeddarVision, a raw sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec City, Canada.