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REalloys (ALOY) Competitors

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$12.16 +1.07 (+9.65%)
Closing price 08/25/2026 04:00 PM Eastern
Extended Trading
$12.14 -0.02 (-0.16%)
As of 08/25/2026 05:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

ALOY vs. NEXA, TMC, SGML, ELVR, and LAC

Should you buy REalloys stock or one of its competitors? REalloys's main competitors and comparable companies include Nexa Resources (NEXA), TMC the metals (TMC), Sigma Lithium (SGML), Elevra Lithium (ELVR), and Lithium Americas (LAC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "diversified metals & mining" industry.

How does REalloys compare to Nexa Resources?

REalloys (NASDAQ:ALOY) and Nexa Resources (NYSE:NEXA) are both materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
REalloys$2.43M345.23-$4.43M-$3.16N/A
Nexa Resources$3.00B0.70$132.63M$2.097.56

REalloys currently has a consensus target price of $16.00, suggesting a potential upside of 31.58%. Nexa Resources has a consensus target price of $14.40, suggesting a potential downside of 8.85%. Given REalloys' stronger consensus rating and higher probable upside, research analysts clearly believe REalloys is more favorable than Nexa Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
REalloys
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
Nexa Resources
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

In the previous week, Nexa Resources had 2 more articles in the media than REalloys. MarketBeat recorded 8 mentions for Nexa Resources and 6 mentions for REalloys. REalloys' average media sentiment score of 0.69 beat Nexa Resources' score of 0.49 indicating that REalloys is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
REalloys
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Nexa Resources
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

REalloys has a beta of 1.35, indicating that its stock price is 35% more volatile than the broader market. Comparatively, Nexa Resources has a beta of 0.94, indicating that its stock price is 6% less volatile than the broader market.

3.6% of REalloys shares are owned by institutional investors. 20.1% of REalloys shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Nexa Resources has a net margin of 8.02% compared to REalloys' net margin of -5,145.12%. Nexa Resources' return on equity of 20.25% beat REalloys' return on equity.

Company Net Margins Return on Equity Return on Assets
REalloys-5,145.12% -192.93% -163.20%
Nexa Resources 8.02%20.25%5.28%

Summary

REalloys beats Nexa Resources on 9 of the 17 factors compared between the two stocks.

How does REalloys compare to TMC the metals?

REalloys (NASDAQ:ALOY) and TMC the metals (NASDAQ:TMC) are both materials companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, media sentiment, institutional ownership, earnings, profitability and dividends.

TMC the metals has a net margin of 0.00% compared to REalloys' net margin of -5,145.12%. TMC the metals' return on equity of 0.00% beat REalloys' return on equity.

Company Net Margins Return on Equity Return on Assets
REalloys-5,145.12% -192.93% -163.20%
TMC the metals N/A N/A -96.53%

REalloys presently has a consensus price target of $16.00, suggesting a potential upside of 31.58%. TMC the metals has a consensus price target of $10.58, suggesting a potential upside of 113.37%. Given TMC the metals' higher probable upside, analysts plainly believe TMC the metals is more favorable than REalloys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
REalloys
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

REalloys has a beta of 1.35, suggesting that its share price is 35% more volatile than the broader market. Comparatively, TMC the metals has a beta of 2.06, suggesting that its share price is 106% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
REalloys$2.43M345.23-$4.43M-$3.16N/A
TMC the metalsN/AN/A-$319.84M-$0.73N/A

In the previous week, TMC the metals had 7 more articles in the media than REalloys. MarketBeat recorded 13 mentions for TMC the metals and 6 mentions for REalloys. REalloys' average media sentiment score of 0.69 beat TMC the metals' score of 0.42 indicating that REalloys is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
REalloys
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
3 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

3.6% of REalloys shares are held by institutional investors. Comparatively, 4.4% of TMC the metals shares are held by institutional investors. 20.1% of REalloys shares are held by insiders. Comparatively, 28.5% of TMC the metals shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

TMC the metals beats REalloys on 10 of the 16 factors compared between the two stocks.

How does REalloys compare to Sigma Lithium?

REalloys (NASDAQ:ALOY) and Sigma Lithium (NASDAQ:SGML) are both small-cap materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and media sentiment.

Sigma Lithium has a net margin of -19.36% compared to REalloys' net margin of -5,145.12%. Sigma Lithium's return on equity of -37.40% beat REalloys' return on equity.

Company Net Margins Return on Equity Return on Assets
REalloys-5,145.12% -192.93% -163.20%
Sigma Lithium -19.36%-37.40%-7.66%

REalloys currently has a consensus target price of $16.00, indicating a potential upside of 31.58%. Sigma Lithium has a consensus target price of $18.50, indicating a potential upside of 50.04%. Given Sigma Lithium's higher possible upside, analysts plainly believe Sigma Lithium is more favorable than REalloys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
REalloys
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
Sigma Lithium
3 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Sigma Lithium had 1 more articles in the media than REalloys. MarketBeat recorded 7 mentions for Sigma Lithium and 6 mentions for REalloys. Sigma Lithium's average media sentiment score of 0.75 beat REalloys' score of 0.69 indicating that Sigma Lithium is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
REalloys
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

REalloys has higher earnings, but lower revenue than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than REalloys, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
REalloys$2.43M345.23-$4.43M-$3.16N/A
Sigma Lithium$110.01M12.62-$50.19M-$0.24N/A

3.6% of REalloys shares are owned by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are owned by institutional investors. 20.1% of REalloys shares are owned by company insiders. Comparatively, 48.6% of Sigma Lithium shares are owned 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.

REalloys has a beta of 1.35, meaning that its share price is 35% more volatile than the broader market. Comparatively, Sigma Lithium has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market.

Summary

Sigma Lithium beats REalloys on 11 of the 17 factors compared between the two stocks.

How does REalloys compare to Elevra Lithium?

Elevra Lithium (NASDAQ:ELVR) and REalloys (NASDAQ:ALOY) are both small-cap materials companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk, institutional ownership and media sentiment.

Elevra Lithium has a net margin of 0.00% compared to REalloys' net margin of -5,145.12%. Elevra Lithium's return on equity of 0.00% beat REalloys' return on equity.

Company Net Margins Return on Equity Return on Assets
Elevra LithiumN/A N/A N/A
REalloys -5,145.12%-192.93%-163.20%

REalloys has lower revenue, but higher earnings than Elevra Lithium.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elevra Lithium$144.65M8.77-$190.58MN/AN/A
REalloys$2.43M345.23-$4.43M-$3.16N/A

REalloys has a consensus price target of $16.00, indicating a potential upside of 31.58%. Given REalloys' stronger consensus rating and higher possible upside, analysts plainly believe REalloys is more favorable than Elevra Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elevra Lithium
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
REalloys
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67

3.6% of REalloys shares are owned by institutional investors. 20.1% of REalloys shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, REalloys had 2 more articles in the media than Elevra Lithium. MarketBeat recorded 6 mentions for REalloys and 4 mentions for Elevra Lithium. REalloys' average media sentiment score of 0.69 beat Elevra Lithium's score of 0.22 indicating that REalloys is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elevra Lithium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
REalloys
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

REalloys beats Elevra Lithium on 9 of the 13 factors compared between the two stocks.

How does REalloys compare to Lithium Americas?

Lithium Americas (NYSE:LAC) and REalloys (NASDAQ:ALOY) are both small-cap materials companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

3.6% of REalloys shares are owned by institutional investors. 0.7% of Lithium Americas shares are owned by insiders. Comparatively, 20.1% of REalloys shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Lithium Americas has a beta of 2.57, meaning that its stock price is 157% more volatile than the broader market. Comparatively, REalloys has a beta of 1.35, meaning that its stock price is 35% more volatile than the broader market.

Lithium Americas has a net margin of 0.00% compared to REalloys' net margin of -5,145.12%. Lithium Americas' return on equity of -7.35% beat REalloys' return on equity.

Company Net Margins Return on Equity Return on Assets
Lithium AmericasN/A -7.35% -2.96%
REalloys -5,145.12%-192.93%-163.20%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lithium AmericasN/AN/A-$122.09M-$0.37N/A
REalloys$2.43M345.23-$4.43M-$3.16N/A

Lithium Americas presently has a consensus target price of $5.33, indicating a potential upside of 63.35%. REalloys has a consensus target price of $16.00, indicating a potential upside of 31.58%. Given Lithium Americas' higher probable upside, equities analysts plainly believe Lithium Americas is more favorable than REalloys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lithium Americas
1 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08
REalloys
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67

In the previous week, Lithium Americas and Lithium Americas both had 6 articles in the media. Lithium Americas' average media sentiment score of 0.81 beat REalloys' score of 0.69 indicating that Lithium Americas is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lithium Americas
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
REalloys
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Lithium Americas beats REalloys on 8 of the 15 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 ALOY 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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ALOY vs. The Competition

MetricREalloysMetals & Mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$765.07M$4.18B$5.16B$12.72B
Dividend YieldN/A5.17%4.68%11.02%
P/E Ratio-3.8526.1026.7324.14
Price / Sales345.238,013.654,762.7196.69
Price / CashN/A29.9327.2853.12
Price / Book4.4110.799.136.25
Net Income-$4.43M$122.92M$154.63M$347.86M
7 Day Performance-9.93%5.28%4.27%1.57%
1 Month Performance72.97%14.39%11.45%5.24%
1 Year Performance102.67%59.09%46.37%17.87%

REalloys Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALOY
REalloys
3.066 of 5 stars
$12.16
+9.6%
$16.00
+31.6%
+102.7%$765.07M$2.43MN/A17
NEXA
Nexa Resources
4.0765 of 5 stars
$14.28
+0.7%
$14.40
+0.9%
+222.4%$1.89B$3.00B6.835,615
TMC
TMC the metals
2.7743 of 5 stars
$3.79
-5.5%
$10.58
+179.2%
-2.0%$1.65BN/AN/A30
SGML
Sigma Lithium
3.9631 of 5 stars
$11.53
-3.8%
$18.50
+60.4%
+100.5%$1.30B$110.01MN/A250
ELVR
Elevra Lithium
1.2521 of 5 stars
$65.18
+0.5%
N/AN/A$1.26B$151.98MN/A230

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This page (NASDAQ:ALOY) was last updated on 8/26/2026 by MarketBeat.com Staff.
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