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

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

Profitability

This table compares Connectm Technology Solutions and its peers’ 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%

Volatility & Risk

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

Insider and Institutional Ownership

53.8% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 21.2% of Connectm Technology Solutions shares are owned by company insiders. Comparatively, 25.9% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Connectm Technology Solutions and its peers, as provided 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 56.58%. Given Connectm Technology Solutions’ peers higher probable upside, analysts plainly believe Connectm Technology Solutions has less favorable growth aspects than its peers.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Connectm Technology Solutions	$19.42 million	N/A	-390.75
Connectm Technology Solutions Competitors	$972.03 million	$76.39 million	65.87

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

Summary

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

Connectm Technology Solutions Company Profile

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.