Palladyne AI (PDYN) & The Competition Critical Contrast

Palladyne AI (NASDAQ:PDYN) is one of 25 public companies in the “General industrial machinery,” industry, but how does it compare to its rivals? We will compare Palladyne AI to related businesses based on the strength of its analyst recommendations, valuation, profitability, dividends, institutional ownership, earnings and risk.

Insider & Institutional Ownership

26.0% of Palladyne AI shares are owned by institutional investors. Comparatively, 47.1% of shares of all “General industrial machinery,” companies are owned by institutional investors. 12.0% of Palladyne AI shares are owned by company insiders. Comparatively, 11.3% of shares of all “General industrial machinery,” 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.

Earnings & Valuation

This table compares Palladyne AI and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Palladyne AI	$6.15 million	-$115.59 million	-0.40
Palladyne AI Competitors	$1.04 billion	-$10.65 million	-22.47

Palladyne AI’s rivals have higher revenue and earnings than Palladyne AI. Palladyne AI is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a summary of recent ratings and price targets for Palladyne AI and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Palladyne AI	0	0	0	0	N/A
Palladyne AI Competitors	95	278	384	8	2.40

As a group, “General industrial machinery,” companies have a potential upside of 30.12%. Given Palladyne AI’s rivals higher probable upside, analysts plainly believe Palladyne AI has less favorable growth aspects than its rivals.

Risk and Volatility

Palladyne AI has a beta of 3.37, indicating that its share price is 237% more volatile than the S&P 500. Comparatively, Palladyne AI’s rivals have a beta of 1.18, indicating that their average share price is 18% more volatile than the S&P 500.

Profitability

This table compares Palladyne AI and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Palladyne AI	-1,390.02%	-74.87%	-57.30%
Palladyne AI Competitors	-284.56%	-485.82%	-30.04%

Summary

Palladyne AI rivals beat Palladyne AI on 6 of the 10 factors compared.

Palladyne AI Company Profile

Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) software platform enables robots to observe, learn, reason, and act in structured and unstructured environments. The company's software platform enables robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming and with minimal robot training. It serves customers from various industries, such as industrial manufacturing, warehousing and logistics, defense, infrastructure maintenance and repair, energy, aerospace and aviation, and others. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. was founded in 2017 and is headquartered in Salt Lake City, Utah.