Volatility and Risk
TruGolf has a beta of -0.75, indicating that its stock price is 175% less volatile than the S&P 500. Comparatively, TruGolf’s rivals have a beta of 1.39, indicating that their average stock price is 39% more volatile than the S&P 500.
Valuation & Earnings
This table compares TruGolf and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| TruGolf | $20.35 million | -$360,000.00 | -1.63 |
| TruGolf Competitors | $2.83 billion | $65.74 million | 3.51 |
TruGolf’s rivals have higher revenue and earnings than TruGolf. TruGolf is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| TruGolf | N/A | N/A | -21.06% |
| TruGolf Competitors | -70.19% | -167.53% | -28.10% |
Institutional and Insider Ownership
3.2% of TruGolf shares are owned by institutional investors. Comparatively, 49.9% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by institutional investors. 37.2% of TruGolf shares are owned by company insiders. Comparatively, 19.5% of shares of all “Sporting & athletic goods, not elsewhere classified” 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.
Summary
TruGolf rivals beat TruGolf on 5 of the 9 factors compared.
About TruGolf
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. It also provides E6 Connect software for use on other companies' hardware. The company was founded in 1982 and is headquartered in Centerville, Utah.
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