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Charles & Colvard, Ltd. (CTHR) Competitors

Charles & Colvard, Ltd. logo
$0.07 -0.03 (-26.60%)
As of 09:30 AM Eastern

CTHR vs. NVFY, LOBO, ZAPP, EZGO, JEWL, JUPWW, SHOTW, ACV, UL, and HLN

Should you be buying Charles & Colvard, Ltd. stock or one of its competitors? The main competitors of Charles & Colvard, Ltd. include Nova LifeStyle (NVFY), Lobo EV Technologies (LOBO), Zapp Electric Vehicles Group (ZAPP), EZGO Technologies (EZGO), Adamas One (JEWL), Jupiter Wellness (JUPWW), Safety Shot (SHOTW), Virtus Diversified Income & Convertible Fund (ACV), Unilever (UL), and Haleon (HLN). These companies are all part of the "consumer goods" industry.

Charles & Colvard, Ltd. vs.

Nova LifeStyle (NASDAQ:NVFY) and Charles & Colvard, Ltd. (NASDAQ:CTHR) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, media sentiment, dividends, community ranking, earnings, valuation and risk.

Charles & Colvard, Ltd. has a net margin of 0.00% compared to Nova LifeStyle's net margin of -92.08%. Charles & Colvard, Ltd.'s return on equity of 0.00% beat Nova LifeStyle's return on equity.

Company Net Margins Return on Equity Return on Assets
Nova LifeStyle-92.08% -718.36% -157.49%
Charles & Colvard, Ltd. N/A N/A N/A

Nova LifeStyle has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500. Comparatively, Charles & Colvard, Ltd. has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500.

In the previous week, Charles & Colvard, Ltd. had 2 more articles in the media than Nova LifeStyle. MarketBeat recorded 4 mentions for Charles & Colvard, Ltd. and 2 mentions for Nova LifeStyle. Nova LifeStyle's average media sentiment score of 1.44 beat Charles & Colvard, Ltd.'s score of 0.22 indicating that Nova LifeStyle is being referred to more favorably in the media.

Company Overall Sentiment
Nova LifeStyle Positive
Charles & Colvard, Ltd. Neutral

Nova LifeStyle has higher earnings, but lower revenue than Charles & Colvard, Ltd.. Nova LifeStyle is trading at a lower price-to-earnings ratio than Charles & Colvard, Ltd., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nova LifeStyle$9.69M1.44-$7.72M-$4.50-0.23
Charles & Colvard, Ltd.$21.96M0.01-$19.58M-$5.90-0.01

Charles & Colvard, Ltd. received 12 more outperform votes than Nova LifeStyle when rated by MarketBeat users. However, 69.23% of users gave Nova LifeStyle an outperform vote while only 39.66% of users gave Charles & Colvard, Ltd. an outperform vote.

CompanyUnderperformOutperform
Nova LifeStyleOutperform Votes
153
69.23%
Underperform Votes
68
30.77%
Charles & Colvard, Ltd.Outperform Votes
165
39.66%
Underperform Votes
251
60.34%

27.2% of Nova LifeStyle shares are held by institutional investors. Comparatively, 23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. 18.2% of Nova LifeStyle shares are held by insiders. Comparatively, 24.6% of Charles & Colvard, Ltd. shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Charles & Colvard, Ltd. beats Nova LifeStyle on 9 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 {thisCompany.Symbol} 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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CTHR vs. The Competition

MetricCharles & Colvard, Ltd.Jewelry, silverware, & plated ware IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$219,000.00$38.77M$7.48B$7.93B
Dividend YieldN/AN/A3.39%4.22%
P/E Ratio-0.0117.2816.4518.49
Price / Sales0.010.127.41102.66
Price / CashN/A10.9016.4234.62
Price / Book0.010.524.424.25
Net Income-$19.58M-$7.66M$260.40M$248.31M
7 Day PerformanceN/A0.32%1.51%1.12%
1 Month PerformanceN/A-0.45%-1.92%3.68%
1 Year PerformanceN/A-38.05%-2.14%5.19%

Charles & Colvard, Ltd. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTHR
Charles & Colvard, Ltd.
0.7556 of 5 stars
$0.07
-26.6%
N/AN/A$219,000.00$21.96M-0.0160Short Interest ↑
Gap Up
NVFY
Nova LifeStyle
0.7039 of 5 stars
$0.77
+15.1%
N/A-57.9%$10.19M$9.69M-0.1730Short Interest ↓
Positive News
LOBO
Lobo EV Technologies
N/A$0.81
+10.9%
N/A-79.3%$6.30M$19.47M0.0085Upcoming Earnings
Short Interest ↓
ZAPP
Zapp Electric Vehicles Group
2.7188 of 5 stars
$0.55
-3.8%
$3.00
+450.5%
-80.8%$4.33M$17,440.000.0032Short Interest ↑
News Coverage
Gap Up
EZGO
EZGO Technologies
0.7863 of 5 stars
$0.36
+16.4%
N/A-82.7%$922,000.00$21.13M0.00120Short Interest ↑
Gap Down
High Trading Volume
JEWL
Adamas One
N/A$0.01
+754.5%
N/A-99.8%$358,000.00$398,921.000.0010Gap Up
JUPWW
Jupiter Wellness
N/A$0.15
+27.8%
N/A-77.1%$0.00$5.96M0.0010Gap Up
SHOTW
Safety Shot
N/A$0.15
-0.7%
N/A-71.4%$0.00$701,967.000.0010
ACV
Virtus Diversified Income & Convertible Fund
N/A$18.77
-1.9%
N/A-9.2%$0.00$48.32M11.384,285Short Interest ↑
Negative News
UL
Unilever
1.4709 of 5 stars
$63.71
-0.2%
$66.33
+4.1%
+22.5%$157.82B$60.76B18.26148,000Dividend Increase
Analyst Upgrade
Short Interest ↑
Positive News
HLN
Haleon
1.8282 of 5 stars
$10.19
-0.3%
$10.95
+7.5%
+18.9%$46.02B$11.23B29.9725,408Upcoming Earnings
Short Interest ↓
News Coverage
Gap Up

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This page (NASDAQ:CTHR) was last updated on 5/1/2025 by MarketBeat.com Staff
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