Head-To-Head Comparison: MicroCloud Hologram (HOLO) and The Competition

MicroCloud Hologram (NASDAQ:HOLO) is one of 258 public companies in the “Technology Services” industry, but how does it weigh in compared to its rivals? We will compare MicroCloud Hologram to similar businesses based on the strength of its institutional ownership, earnings, profitability, risk, dividends, valuation and analyst recommendations.

Profitability

This table compares MicroCloud Hologram and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MicroCloud Hologram	N/A	N/A	N/A
MicroCloud Hologram Competitors	-387.30%	-626.65%	-14.28%

Earnings & Valuation

This table compares MicroCloud Hologram and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MicroCloud Hologram	$321.23 million	-$8.89 million	0.00
MicroCloud Hologram Competitors	$1.25 billion	$21.87 million	-1.64

MicroCloud Hologram’s rivals have higher revenue and earnings than MicroCloud Hologram. MicroCloud Hologram 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.

Risk & Volatility

MicroCloud Hologram has a beta of 3.27, indicating that its stock price is 227% more volatile than the S&P 500. Comparatively, MicroCloud Hologram’s rivals have a beta of -15.24, indicating that their average stock price is 1,624% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations for MicroCloud Hologram and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MicroCloud Hologram	1	0	0	0	1.00
MicroCloud Hologram Competitors	1555	2703	5281	317	2.44

As a group, “Technology Services” companies have a potential upside of 17.57%. Given MicroCloud Hologram’s rivals stronger consensus rating and higher probable upside, analysts plainly believe MicroCloud Hologram has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

2.1% of MicroCloud Hologram shares are held by institutional investors. Comparatively, 37.8% of shares of all “Technology Services” companies are held by institutional investors. 19.1% of shares of all “Technology Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

MicroCloud Hologram rivals beat MicroCloud Hologram on 8 of the 13 factors compared.

MicroCloud Hologram Company Profile

MicroCloud Hologram Inc. provides holographic technology services worldwide. It operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. The company is headquartered in Shenzhen, China.