Analyzing Mercedes-Benz Group (MBGYY) and Its Rivals

Mercedes-Benz Group (OTCMKTS:MBGYY) is one of 76 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it weigh in compared to its competitors? We will compare Mercedes-Benz Group to similar businesses based on the strength of its dividends, analyst recommendations, risk, profitability, earnings, valuation and institutional ownership.

Volatility and Risk

Mercedes-Benz Group has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Mercedes-Benz Group’s competitors have a beta of 3.50, meaning that their average stock price is 250% more volatile than the S&P 500.

Profitability

This table compares Mercedes-Benz Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mercedes-Benz Group	7.36%	11.66%	4.11%
Mercedes-Benz Group Competitors	-1,663.74%	-28.28%	-11.03%

Valuation and Earnings

This table compares Mercedes-Benz Group and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mercedes-Benz Group	$165.81 billion	$15.43 billion	4.81
Mercedes-Benz Group Competitors	$790.30 billion	$2.76 billion	10.77

Mercedes-Benz Group’s competitors have higher revenue, but lower earnings than Mercedes-Benz Group. Mercedes-Benz Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current recommendations for Mercedes-Benz Group and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mercedes-Benz Group	0	1	1	0	2.50
Mercedes-Benz Group Competitors	1006	2602	3468	160	2.38

As a group, “Motor vehicles & car bodies” companies have a potential upside of 7.21%. Given Mercedes-Benz Group’s competitors higher probable upside, analysts plainly believe Mercedes-Benz Group has less favorable growth aspects than its competitors.

Insider & Institutional Ownership

45.3% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 12.1% of shares of all “Motor vehicles & car bodies” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Mercedes-Benz Group competitors beat Mercedes-Benz Group on 7 of the 13 factors compared.

About Mercedes-Benz Group

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, car subscription and rental, fleet management, insurance brokerage, and mobility services, as well as digital services for charging and payment. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.