Ferroglobe (GSM) Competitors

$5.21
-0.04 (-0.76%)
(As of 05/1/2024 ET)

GSM vs. CRML, LAAC, LAC, MTAL, TMC, HBM, MP, MTUS, MATV, and SLCA

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Critical Metals (CRML), Lithium Americas (Argentina) (LAAC), Lithium Americas (LAC), Metals Acquisition (MTAL), TMC the metals (TMC), Hudbay Minerals (HBM), MP Materials (MP), Metallus (MTUS), Mativ (MATV), and U.S. Silica (SLCA). These companies are all part of the "basic materials" sector.

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Critical Metals (NASDAQ:CRML) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

Ferroglobe has higher revenue and earnings than Critical Metals.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.60$87.31M$0.4611.44
Critical MetalsN/AN/A-$100KN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Critical Metals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Ferroglobe and Ferroglobe both had 3 articles in the media. Ferroglobe's average media sentiment score of 0.51 beat Critical Metals' score of 0.45 indicating that Ferroglobe is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Critical Metals
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ferroglobe has a beta of 2.01, suggesting that its stock price is 101% more volatile than the S&P 500. Comparatively, Critical Metals has a beta of 0.07, suggesting that its stock price is 93% less volatile than the S&P 500.

89.6% of Ferroglobe shares are owned by institutional investors. Comparatively, 86.4% of Critical Metals shares are owned by institutional investors. 13.1% of Ferroglobe shares are owned by company insiders. Comparatively, 65.7% of Critical Metals shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Ferroglobe received 570 more outperform votes than Critical Metals when rated by MarketBeat users.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
570
71.43%
Underperform Votes
228
28.57%
Critical MetalsN/AN/A

Ferroglobe has a net margin of 5.29% compared to Critical Metals' net margin of 0.00%. Ferroglobe's return on equity of 16.74% beat Critical Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe5.29% 16.74% 7.45%
Critical Metals N/A N/A N/A

Summary

Ferroglobe beats Critical Metals on 9 of the 10 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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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GSM vs. The Competition

MetricFerroglobeOther Industrial Metals & Mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$985.88M$964.53M$2.77B$7.55B
Dividend Yield0.98%6.44%5.33%3.95%
P/E Ratio11.44157.20132.2413.79
Price / Sales0.6057,984.69957,768.6484.85
Price / Cash4.7724.6223.5135.50
Price / Book1.132.213.664.25
Net Income$87.31M$71.54M$169.95M$213.88M
7 Day Performance3.34%0.79%0.49%-0.04%
1 Month Performance10.50%5.12%10.06%-5.57%
1 Year Performance28.61%-6.37%147.80%5.83%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRML
Critical Metals
0 of 5 stars
$10.19
+13.0%
N/AN/A$831.91MN/A0.00N/A
LAAC
Lithium Americas (Argentina)
3.5371 of 5 stars
$5.07
+4.1%
$10.70
+111.0%
N/A$815.10MN/A0.63850Positive News
LAC
Lithium Americas
1.1812 of 5 stars
$4.68
-1.5%
$12.18
+160.2%
-77.8%$751.14MN/A0.00749Analyst Revision
MTAL
Metals Acquisition
1.2206 of 5 stars
$13.15
-0.5%
$13.92
+5.8%
+30.7%$660.66M$159M0.002,021Gap Down
High Trading Volume
TMC
TMC the metals
1.8519 of 5 stars
$1.66
+1.2%
$4.10
+147.0%
+86.6%$528.30MN/A-8.3046
HBM
Hudbay Minerals
4.1368 of 5 stars
$7.73
+0.7%
$9.75
+26.2%
+67.9%$2.71B$1.69B38.632,708Options Volume
Analyst Revision
MP
MP Materials
3.9078 of 5 stars
$15.86
-0.4%
$24.21
+52.7%
-26.1%$2.82B$253.45M122.01681Upcoming Earnings
Options Volume
MTUS
Metallus
0 of 5 stars
$21.49
+1.2%
N/AN/A$943.20M$1.36B14.721,840News Coverage
MATV
Mativ
3.6692 of 5 stars
$18.19
+1.9%
N/A-5.8%$987.72M$2.03B-3.215,400Upcoming Earnings
SLCA
U.S. Silica
0.8749 of 5 stars
$12.97
+3.1%
$15.00
+15.7%
+18.2%$1.01B$1.55B6.941,873Earnings Report
Analyst Report
Insider Selling

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This page (NASDAQ:GSM) was last updated on 5/1/2024 by MarketBeat.com Staff

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