Critical Survey: Swiftmerge Acquisition (IVCP) versus The Competition

Valuation & Earnings

This table compares Swiftmerge Acquisition and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Swiftmerge Acquisition	N/A	$3.42 million	-525.00
Swiftmerge Acquisition Competitors	$12.15 billion	$1.07 billion	17.44

Swiftmerge Acquisition’s peers have higher revenue and earnings than Swiftmerge Acquisition. Swiftmerge Acquisition 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.

Insider & Institutional Ownership

38.1% of Swiftmerge Acquisition shares are owned by institutional investors. Comparatively, 53.3% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 42.9% of Swiftmerge Acquisition shares are owned by company insiders. Comparatively, 9.9% of shares of all “Crude petroleum & natural gas” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Swiftmerge Acquisition and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Swiftmerge Acquisition	N/A	-11.71%	-0.23%
Swiftmerge Acquisition Competitors	-2.51%	2.56%	6.47%

Volatility & Risk

Swiftmerge Acquisition has a beta of 0.03, suggesting that its share price is 97% less volatile than the S&P 500. Comparatively, Swiftmerge Acquisition’s peers have a beta of -14.05, suggesting that their average share price is 1,505% less volatile than the S&P 500.

Summary

Swiftmerge Acquisition peers beat Swiftmerge Acquisition on 6 of the 9 factors compared.

Swiftmerge Acquisition Company Profile

Swiftmerge Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in West Vancouver, Canada.