IRBT vs. QUAD, LXFR, DM, TWIN, IPAX, NC, EML, GHM, NNBR, and TAYD
Should you be buying iRobot stock or one of its competitors? The main competitors of iRobot include Quad/Graphics (QUAD), Luxfer (LXFR), Desktop Metal (DM), Twin Disc (TWIN), Inflection Point Acquisition (IPAX), NACCO Industries (NC), Eastern (EML), Graham (GHM), NN (NNBR), and Taylor Devices (TAYD).
iRobot (NASDAQ:IRBT) and Quad/Graphics (NYSE:QUAD) are both small-cap industrial products companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.
iRobot currently has a consensus price target of $13.00, indicating a potential upside of 37.86%. Quad/Graphics has a consensus price target of $8.50, indicating a potential upside of 76.72%. Given Quad/Graphics' stronger consensus rating and higher possible upside, analysts plainly believe Quad/Graphics is more favorable than iRobot.
Quad/Graphics has higher revenue and earnings than iRobot. Quad/Graphics is trading at a lower price-to-earnings ratio than iRobot, indicating that it is currently the more affordable of the two stocks.
77.4% of iRobot shares are held by institutional investors. Comparatively, 39.5% of Quad/Graphics shares are held by institutional investors. 2.0% of iRobot shares are held by insiders. Comparatively, 13.0% of Quad/Graphics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Quad/Graphics has a net margin of -2.07% compared to iRobot's net margin of -34.22%. Quad/Graphics' return on equity of 18.67% beat iRobot's return on equity.
iRobot has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, Quad/Graphics has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500.
iRobot received 287 more outperform votes than Quad/Graphics when rated by MarketBeat users. Likewise, 65.27% of users gave iRobot an outperform vote while only 65.16% of users gave Quad/Graphics an outperform vote.
In the previous week, Quad/Graphics had 3 more articles in the media than iRobot. MarketBeat recorded 21 mentions for Quad/Graphics and 18 mentions for iRobot. Quad/Graphics' average media sentiment score of 0.28 beat iRobot's score of -0.02 indicating that Quad/Graphics is being referred to more favorably in the news media.
Summary
Quad/Graphics beats iRobot on 13 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding IRBT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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