Head-To-Head Review: Swiftmerge Acquisition (IVCP) vs. Its Peers

Institutional & Insider 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 insiders. Comparatively, 9.9% of shares of all “Crude petroleum & natural gas” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers 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 and Risk

Swiftmerge Acquisition has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500. Comparatively, Swiftmerge Acquisition’s peers have a beta of -13.78, meaning that their average share price is 1,478% less volatile than the S&P 500.

Earnings & Valuation

This table compares Swiftmerge Acquisition and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Swiftmerge Acquisition	N/A	$3.42 million	-530.25
Swiftmerge Acquisition Competitors	$713.15 billion	$1.07 billion	17.04

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.

Summary

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

About Swiftmerge Acquisition

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.