Financial Analysis: Connectm Technology Solutions (CNTM) and Its Competitors

Connectm Technology Solutions (NASDAQ:CNTM) is one of 668 public companies in the “Holding & other investment offices” industry, but how does it compare to its competitors? We will compare Connectm Technology Solutions to similar businesses based on the strength of its earnings, valuation, profitability, risk, analyst recommendations, institutional ownership and dividends.

Institutional & Insider Ownership

53.8% of shares of all “Holding & other investment offices” companies are held by institutional investors. 21.2% of Connectm Technology Solutions shares are held by company insiders. Comparatively, 25.9% of shares of all “Holding & other investment offices” 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.

Risk and Volatility

Connectm Technology Solutions has a beta of 0.05, indicating that its stock price is 95% less volatile than the S&P 500. Comparatively, Connectm Technology Solutions’ competitors have a beta of 0.03, indicating that their average stock price is 97% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Connectm Technology Solutions and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Connectm Technology Solutions	0	0	0	0	N/A
Connectm Technology Solutions Competitors	128	727	959	18	2.47

As a group, “Holding & other investment offices” companies have a potential upside of 54.52%. Given Connectm Technology Solutions’ competitors higher possible upside, analysts plainly believe Connectm Technology Solutions has less favorable growth aspects than its competitors.

Earnings & Valuation

This table compares Connectm Technology Solutions and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Connectm Technology Solutions	$19.42 million	N/A	-496.01
Connectm Technology Solutions Competitors	$973.27 million	$76.39 million	63.35

Connectm Technology Solutions’ competitors have higher revenue and earnings than Connectm Technology Solutions. Connectm Technology Solutions 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.

Profitability

This table compares Connectm Technology Solutions and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Connectm Technology Solutions	N/A	N/A	N/A
Connectm Technology Solutions Competitors	-18.97%	-42.49%	-0.62%

Summary

Connectm Technology Solutions competitors beat Connectm Technology Solutions on 5 of the 9 factors compared.

About Connectm Technology Solutions

ConnectM Technology Solutions, Inc., a technology company, focuses on advancing the electrification economy by integrating electrified energy assets with its AI-driven technology solutions platform. It provides residential and light commercial buildings, and all-electric original equipment manufacturers with a platform to accelerate the transition to solar and all-electric heating, cooling, and transportation. The company was incorporated in 2021 and is headquartered in Marlborough, Massachusetts.