Critical Survey: Connectm Technology Solutions (CNTM) versus The Competition

Connectm Technology Solutions (NASDAQ:CNTM) is one of 26 publicly-traded companies in the “Construction – special trade contractors” industry, but how does it compare to its peers? We will compare Connectm Technology Solutions to related companies based on the strength of its institutional ownership, profitability, risk, valuation, analyst recommendations, earnings and dividends.

Insider and Institutional Ownership

79.6% of Connectm Technology Solutions shares are held by institutional investors. Comparatively, 53.9% of shares of all “Construction – special trade contractors” companies are held by institutional investors. 21.2% of Connectm Technology Solutions shares are held by insiders. Comparatively, 21.4% of shares of all “Construction – special trade contractors” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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	-20.55%
Connectm Technology Solutions Competitors	-18.85%	-28.94%	-10.67%

Risk and Volatility

Connectm Technology Solutions has a beta of 0.09, suggesting that its stock price is 91% less volatile than the S&P 500. Comparatively, Connectm Technology Solutions’ peers have a beta of 1.02, suggesting that their average stock price is 2% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for Connectm Technology Solutions and its peers, as reported 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	55	306	588	23	2.60

As a group, “Construction – special trade contractors” companies have a potential upside of 8.35%. Given Connectm Technology Solutions’ peers higher possible upside, analysts plainly believe Connectm Technology Solutions has less favorable growth aspects than its peers.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Connectm Technology Solutions	$19.42 million	-$14.94 million	-474.99
Connectm Technology Solutions Competitors	$7.55 billion	$173.04 million	-24.25

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 7 of the 10 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.