Critical Survey: Swiftmerge Acquisition (IVCP) versus The Competition

Risk and Volatility

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 competitors have a beta of -13.73, suggesting that their average share price is 1,473% less volatile than the S&P 500.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Swiftmerge Acquisition	N/A	$3.42 million	-339.00
Swiftmerge Acquisition Competitors	$718.06 billion	$1.07 billion	18.75

Swiftmerge Acquisition’s competitors have higher revenue and earnings than Swiftmerge Acquisition. Swiftmerge Acquisition is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

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

Profitability

This table compares Swiftmerge Acquisition and its competitors’ 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	-2.68%	2.43%	6.44%

Summary

Swiftmerge Acquisition competitors 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.