Twin Disc (TWIN) Competitors

$15.09
-0.48 (-3.08%)
(As of 02:32 PM ET)

TWIN vs. GHM, QUAD, IPAX, TPIC, IRBT, SSTI, EML, BOOM, NNBR, and PESI

Should you be buying Twin Disc stock or one of its competitors? The main competitors of Twin Disc include Graham (GHM), Quad/Graphics (QUAD), Inflection Point Acquisition (IPAX), TPI Composites (TPIC), iRobot (IRBT), SoundThinking (SSTI), Eastern (EML), DMC Global (BOOM), NN (NNBR), and Perma-Fix Environmental Services (PESI). These companies are all part of the "industrial products" sector.

Twin Disc vs.

Twin Disc (NASDAQ:TWIN) and Graham (NYSE:GHM) are both small-cap industrial products companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, community ranking, dividends and analyst recommendations.

Twin Disc received 12 more outperform votes than Graham when rated by MarketBeat users. However, 64.04% of users gave Graham an outperform vote while only 61.82% of users gave Twin Disc an outperform vote.

CompanyUnderperformOutperform
Twin DiscOutperform Votes
272
61.82%
Underperform Votes
168
38.18%
GrahamOutperform Votes
260
64.04%
Underperform Votes
146
35.96%

65.3% of Twin Disc shares are held by institutional investors. Comparatively, 69.5% of Graham shares are held by institutional investors. 21.2% of Twin Disc shares are held by insiders. Comparatively, 5.4% of Graham shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Twin Disc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Twin Disc has higher revenue and earnings than Graham. Twin Disc is trading at a lower price-to-earnings ratio than Graham, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Twin Disc$276.96M0.78$10.38M$0.8717.77
Graham$157.12M1.97$370K$0.26109.66

Twin Disc has a net margin of 4.13% compared to Graham's net margin of 1.52%. Twin Disc's return on equity of 8.42% beat Graham's return on equity.

Company Net Margins Return on Equity Return on Assets
Twin Disc4.13% 8.42% 4.27%
Graham 1.52%2.73%1.29%

Twin Disc has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500. Comparatively, Graham has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

In the previous week, Graham had 3 more articles in the media than Twin Disc. MarketBeat recorded 5 mentions for Graham and 2 mentions for Twin Disc. Twin Disc's average media sentiment score of 1.23 beat Graham's score of 0.24 indicating that Twin Disc is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Twin Disc
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Graham
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Twin Disc beats Graham on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TWIN 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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TWIN vs. The Competition

MetricTwin DiscGeneral industrial machinery & equipment IndustryIndustrial SectorNASDAQ Exchange
Market Cap$216.44M$14.35B$9.34B$7.79B
Dividend Yield1.03%1.13%2.02%3.93%
P/E Ratio17.7729.6616.3515.00
Price / Sales0.782.358.8876.78
Price / Cash10.9018.4315.5628.46
Price / Book1.474.894.014.53
Net Income$10.38M$455.99M$460.31M$216.00M
7 Day Performance-1.84%-1.60%1.73%0.75%
1 Month Performance-6.42%-4.34%1.23%2.59%
1 Year Performance25.28%34.81%12.59%12.49%

Twin Disc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHM
Graham
1.5564 of 5 stars
$29.37
+0.3%
N/A+151.5%$318.08M$157.12M112.97538Short Interest ↓
QUAD
Quad/Graphics
2.8853 of 5 stars
$4.51
-0.7%
$8.50
+88.5%
+48.9%$235.78M$2.96B-3.6113,150
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.76
+3.4%
N/A-30.1%$237.42MN/A0.001Gap Up
High Trading Volume
TPIC
TPI Composites
3.5507 of 5 stars
$4.03
+1.0%
$8.53
+111.6%
-63.1%$191.30M$1.46B-0.8812,300
IRBT
iRobot
1.51 of 5 stars
$9.02
-1.2%
$13.00
+44.1%
-66.8%$256.53M$890.58M-0.821,113Gap Up
SSTI
SoundThinking
2.6744 of 5 stars
$13.81
+2.3%
$35.50
+157.1%
-36.3%$176.63M$92.72M-57.54213Upcoming Earnings
Positive News
EML
Eastern
0.6719 of 5 stars
$28.06
-11.0%
N/A+75.1%$174.25M$273.45M20.481,199Short Interest ↑
High Trading Volume
BOOM
DMC Global
4.1576 of 5 stars
$13.05
-1.1%
$24.00
+83.9%
-22.1%$260.74M$719.19M10.701,800Short Interest ↑
NNBR
NN
3.1806 of 5 stars
$3.42
-10.0%
$5.00
+46.2%
+170.9%$169.43M$489.27M-2.533,160Analyst Revision
PESI
Perma-Fix Environmental Services
0.2492 of 5 stars
$12.11
+0.4%
N/A+23.0%$165.54M$89.74M403.80288Earnings Report

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This page (NASDAQ:TWIN) was last updated on 5/13/2024 by MarketBeat.com Staff

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