OEC vs. CBT, ESI, KRO, NGD, CGAU, SA, SILV, WS, ANDE, and DQ
Should you be buying Orion stock or one of its competitors? The main competitors of Orion include Cabot (CBT), Element Solutions (ESI), Kronos Worldwide (KRO), New Gold (NGD), Centerra Gold (CGAU), Seabridge Gold (SA), SilverCrest Metals (SILV), Worthington Steel (WS), Andersons (ANDE), and Daqo New Energy (DQ). These companies are all part of the "basic materials" sector.
Cabot (NYSE:CBT) and Orion (NYSE:OEC) are both basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, dividends, earnings, institutional ownership, community ranking and profitability.
Cabot currently has a consensus target price of $93.67, indicating a potential downside of 7.42%. Orion has a consensus target price of $28.00, indicating a potential upside of 13.73%. Given Cabot's stronger consensus rating and higher probable upside, analysts clearly believe Orion is more favorable than Cabot.
Cabot has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Orion has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500.
Cabot pays an annual dividend of $1.60 per share and has a dividend yield of 1.6%. Orion pays an annual dividend of $0.08 per share and has a dividend yield of 0.3%. Cabot pays out 20.3% of its earnings in the form of a dividend. Orion pays out 5.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Cabot has increased its dividend for 12 consecutive years. Cabot is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Cabot received 116 more outperform votes than Orion when rated by MarketBeat users. Likewise, 61.92% of users gave Cabot an outperform vote while only 60.90% of users gave Orion an outperform vote.
In the previous week, Cabot had 3 more articles in the media than Orion. MarketBeat recorded 6 mentions for Cabot and 3 mentions for Orion. Cabot's average media sentiment score of 1.72 beat Orion's score of 0.92 indicating that Orion is being referred to more favorably in the news media.
93.2% of Cabot shares are held by institutional investors. Comparatively, 94.3% of Orion shares are held by institutional investors. 3.1% of Cabot shares are held by company insiders. Comparatively, 6.3% of Orion shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Cabot has a net margin of 11.51% compared to Cabot's net margin of 4.64%. Orion's return on equity of 26.21% beat Cabot's return on equity.
Cabot has higher revenue and earnings than Orion. Cabot is trading at a lower price-to-earnings ratio than Orion, indicating that it is currently the more affordable of the two stocks.
Summary
Cabot beats Orion on 12 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding OEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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