Quad/Graphics (QUAD) Competitors

$4.78
-0.03 (-0.62%)
(As of 05/10/2024 ET)

QUAD vs. IRBT, TWIN, LXFR, DM, IPAX, EML, NNBR, TAYD, SSTI, and GHM

Should you be buying Quad/Graphics stock or one of its competitors? The main competitors of Quad/Graphics include iRobot (IRBT), Twin Disc (TWIN), Luxfer (LXFR), Desktop Metal (DM), Inflection Point Acquisition (IPAX), Eastern (EML), NN (NNBR), Taylor Devices (TAYD), SoundThinking (SSTI), and Graham (GHM). These companies are all part of the "industrial products" sector.

Quad/Graphics vs.

Quad/Graphics (NYSE:QUAD) and iRobot (NASDAQ:IRBT) are both small-cap industrial products companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, community ranking, dividends, valuation and analyst recommendations.

Quad/Graphics currently has a consensus price target of $8.50, indicating a potential upside of 77.82%. iRobot has a consensus price target of $13.00, indicating a potential upside of 15.86%. Given Quad/Graphics' stronger consensus rating and higher possible upside, analysts clearly believe Quad/Graphics is more favorable than iRobot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Quad/Graphics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
iRobot
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Quad/Graphics has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500. Comparatively, iRobot has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Quad/Graphics$2.96B0.08-$55.40M-$1.25-3.82
iRobot$890.58M0.36-$304.71M-$7.77-1.44

iRobot received 286 more outperform votes than Quad/Graphics when rated by MarketBeat users. Likewise, 65.27% of users gave iRobot an outperform vote while only 65.24% of users gave Quad/Graphics an outperform vote.

CompanyUnderperformOutperform
Quad/GraphicsOutperform Votes
274
65.24%
Underperform Votes
146
34.76%
iRobotOutperform Votes
560
65.27%
Underperform Votes
298
34.73%

Quad/Graphics has a net margin of -2.07% compared to iRobot's net margin of -24.42%. Quad/Graphics' return on equity of 18.67% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
Quad/Graphics-2.07% 18.67% 1.56%
iRobot -24.42%-99.56%-34.49%

In the previous week, iRobot had 29 more articles in the media than Quad/Graphics. MarketBeat recorded 33 mentions for iRobot and 4 mentions for Quad/Graphics. iRobot's average media sentiment score of 0.22 beat Quad/Graphics' score of 0.09 indicating that iRobot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Quad/Graphics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
iRobot
6 Very Positive mention(s)
2 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

39.5% of Quad/Graphics shares are owned by institutional investors. Comparatively, 77.4% of iRobot shares are owned by institutional investors. 13.0% of Quad/Graphics shares are owned by company insiders. Comparatively, 2.0% of iRobot shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Quad/Graphics beats iRobot on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricQuad/GraphicsCommercial printing IndustryIndustrial SectorNYSE Exchange
Market Cap$249.91M$812.56M$9.50B$17.89B
Dividend Yield4.18%4.30%2.01%3.47%
P/E Ratio-3.825.8317.6121.61
Price / Sales0.081.368.9310.05
Price / Cash1.557.2318.4517.93
Price / Book2.801.513.926.05
Net Income-$55.40M$3.02M$469.44M$966.66M
7 Day Performance-0.62%5.64%1.60%1.48%
1 Month PerformanceN/A6.59%-0.02%2.59%
1 Year Performance48.91%17.79%12.13%131.38%

Quad/Graphics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
2.4752 of 5 stars
$8.56
+1.2%
$13.00
+51.9%
-67.2%$243.45M$890.58M-0.781,113Gap Down
TWIN
Twin Disc
2.435 of 5 stars
$16.08
-1.5%
N/A+20.0%$225.12M$276.96M20.10739Positive News
LXFR
Luxfer
4.0487 of 5 stars
$9.66
-2.8%
N/A-19.9%$259.18M$405M-120.731,400Short Interest ↓
DM
Desktop Metal
1.5344 of 5 stars
$0.79
-9.2%
$1.25
+59.0%
-64.2%$259.58M$189.70M-0.79950Earnings Report
Short Interest ↓
News Coverage
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.06
-8.2%
N/A-24.1%$208.57MN/A0.001High Trading Volume
EML
Eastern
0.6545 of 5 stars
$31.79
+0.9%
N/A+72.2%$197.42M$273.45M23.201,199Short Interest ↑
NNBR
NN
3.1604 of 5 stars
$3.56
-4.8%
$5.00
+40.4%
+156.7%$176.36M$489.27M-2.643,160Analyst Revision
News Coverage
High Trading Volume
TAYD
Taylor Devices
0 of 5 stars
$49.64
-6.2%
N/A+120.0%$174.73M$40.20M19.94125News Coverage
SSTI
SoundThinking
2.4972 of 5 stars
$13.36
-1.3%
$36.40
+172.5%
-38.3%$170.87M$92.72M-55.66213Upcoming Earnings
News Coverage
GHM
Graham
1.6201 of 5 stars
$27.84
-1.8%
N/A+143.2%$301.51M$157.12M107.08538Analyst Downgrade
Short Interest ↓

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This page (NYSE:QUAD) was last updated on 5/12/2024 by MarketBeat.com Staff

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