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Fermi (FRMI) Competitors

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$6.03 +0.34 (+5.98%)
Closing price 08/3/2026 04:00 PM Eastern
Extended Trading
$6.02 -0.02 (-0.25%)
As of 08/3/2026 07:59 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.

FRMI vs. CG, DOC, REG, OWL, and FUTU

Should you buy Fermi stock or one of its competitors? MarketBeat compares Fermi with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Fermi include Carlyle Group (CG), Healthpeak Properties (DOC), Regency Centers (REG), Blue Owl Capital (OWL), and Futu (FUTU).

How does Fermi compare to Carlyle Group?

Carlyle Group (NASDAQ:CG) and Fermi (NASDAQ:FRMI) are related companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings and risk.

Carlyle Group has a net margin of 13.46% compared to Fermi's net margin of 0.00%. Carlyle Group's return on equity of 20.95% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group13.46% 20.95% 5.28%
Fermi N/A -109.36%-71.38%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Group$4.78B3.68$808.70M$1.4633.50
FermiN/AN/A-$486.38M-$1.14N/A

Carlyle Group presently has a consensus target price of $60.07, indicating a potential upside of 22.82%. Fermi has a consensus target price of $20.67, indicating a potential upside of 242.73%. Given Fermi's stronger consensus rating and higher probable upside, analysts plainly believe Fermi is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

In the previous week, Carlyle Group had 6 more articles in the media than Fermi. MarketBeat recorded 13 mentions for Carlyle Group and 7 mentions for Fermi. Carlyle Group's average media sentiment score of 0.75 beat Fermi's score of 0.58 indicating that Carlyle Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Group
6 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fermi
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

55.9% of Carlyle Group shares are owned by institutional investors. 25.4% of Carlyle Group shares are owned 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.

Summary

Carlyle Group beats Fermi on 11 of the 14 factors compared between the two stocks.

How does Fermi compare to Healthpeak Properties?

Healthpeak Properties (NYSE:DOC) and Fermi (NASDAQ:FRMI) are both real estate companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, risk, media sentiment, profitability and institutional ownership.

In the previous week, Healthpeak Properties had 1 more articles in the media than Fermi. MarketBeat recorded 8 mentions for Healthpeak Properties and 7 mentions for Fermi. Healthpeak Properties' average media sentiment score of 1.12 beat Fermi's score of 0.58 indicating that Healthpeak Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Healthpeak Properties
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fermi
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Healthpeak Properties presently has a consensus target price of $20.62, indicating a potential downside of 4.92%. Fermi has a consensus target price of $20.67, indicating a potential upside of 242.73%. Given Fermi's stronger consensus rating and higher probable upside, analysts plainly believe Fermi is more favorable than Healthpeak Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Healthpeak Properties
0 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

93.6% of Healthpeak Properties shares are owned by institutional investors. 0.2% of Healthpeak Properties 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.

Healthpeak Properties has a net margin of 7.73% compared to Fermi's net margin of 0.00%. Healthpeak Properties' return on equity of 2.61% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Healthpeak Properties7.73% 2.61% 1.09%
Fermi N/A -109.36%-71.38%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Healthpeak Properties$2.82B5.30$71.35M$0.3267.77
FermiN/AN/A-$486.38M-$1.14N/A

Summary

Healthpeak Properties beats Fermi on 11 of the 15 factors compared between the two stocks.

How does Fermi compare to Regency Centers?

Regency Centers (NASDAQ:REG) and Fermi (NASDAQ:FRMI) are both real estate companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends.

96.1% of Regency Centers shares are owned by institutional investors. 1.0% of Regency Centers shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regency Centers$1.55B9.46$527.46M$2.9527.22
FermiN/AN/A-$486.38M-$1.14N/A

Regency Centers has a net margin of 34.38% compared to Fermi's net margin of 0.00%. Regency Centers' return on equity of 8.04% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Regency Centers34.38% 8.04% 4.26%
Fermi N/A -109.36%-71.38%

In the previous week, Regency Centers had 15 more articles in the media than Fermi. MarketBeat recorded 22 mentions for Regency Centers and 7 mentions for Fermi. Regency Centers' average media sentiment score of 1.02 beat Fermi's score of 0.58 indicating that Regency Centers is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regency Centers
11 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fermi
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Regency Centers presently has a consensus price target of $83.75, indicating a potential upside of 4.30%. Fermi has a consensus price target of $20.67, indicating a potential upside of 242.73%. Given Fermi's stronger consensus rating and higher possible upside, analysts clearly believe Fermi is more favorable than Regency Centers.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regency Centers
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.53
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

Summary

Regency Centers beats Fermi on 11 of the 14 factors compared between the two stocks.

How does Fermi compare to Blue Owl Capital?

Blue Owl Capital (NYSE:OWL) and Fermi (NASDAQ:FRMI) are related companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and media sentiment.

35.9% of Blue Owl Capital shares are held by institutional investors. 25.7% of Blue Owl Capital shares are held by 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.

Blue Owl Capital currently has a consensus price target of $13.44, suggesting a potential upside of 20.57%. Fermi has a consensus price target of $20.67, suggesting a potential upside of 242.73%. Given Fermi's stronger consensus rating and higher probable upside, analysts plainly believe Fermi is more favorable than Blue Owl Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital
0 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.56
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

Blue Owl Capital has a net margin of 2.71% compared to Fermi's net margin of 0.00%. Blue Owl Capital's return on equity of 22.76% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital2.71% 22.76% 10.98%
Fermi N/A -109.36%-71.38%

In the previous week, Blue Owl Capital had 25 more articles in the media than Fermi. MarketBeat recorded 32 mentions for Blue Owl Capital and 7 mentions for Fermi. Blue Owl Capital's average media sentiment score of 0.89 beat Fermi's score of 0.58 indicating that Blue Owl Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital
15 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Fermi
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Blue Owl Capital has higher revenue and earnings than Fermi. Fermi is trading at a lower price-to-earnings ratio than Blue Owl Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$2.87B6.04$78.83M$0.1292.92
FermiN/AN/A-$486.38M-$1.14N/A

Summary

Blue Owl Capital beats Fermi on 11 of the 14 factors compared between the two stocks.

How does Fermi compare to Futu?

Futu (NASDAQ:FUTU) and Fermi (NASDAQ:FRMI) are related companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings, media sentiment and risk.

Futu has a net margin of 41.87% compared to Fermi's net margin of 0.00%. Futu's return on equity of 26.48% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Futu41.87% 26.48% 4.39%
Fermi N/A -109.36%-71.38%

In the previous week, Futu had 19 more articles in the media than Fermi. MarketBeat recorded 26 mentions for Futu and 7 mentions for Fermi. Fermi's average media sentiment score of 0.58 beat Futu's score of 0.14 indicating that Fermi is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Futu
2 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fermi
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Futu$2.94B5.11$1.46B$9.0911.78
FermiN/AN/A-$486.38M-$1.14N/A

Futu presently has a consensus target price of $162.80, suggesting a potential upside of 52.10%. Fermi has a consensus target price of $20.67, suggesting a potential upside of 242.73%. Given Fermi's stronger consensus rating and higher possible upside, analysts plainly believe Fermi is more favorable than Futu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Futu
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.60
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

Summary

Futu beats Fermi on 8 of the 13 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 FRMI 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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FRMI vs. The Competition

MetricFermiSpecialized REITs IndustryReal Estate SectorNASDAQ Exchange
Market Cap$3.63B$18.88B$5.66B$12.44B
Dividend YieldN/A5.10%6.15%10.03%
P/E Ratio-5.2934.6236.1024.99
Price / SalesN/A6.80138.0090.57
Price / CashN/A79.6634.2334.82
Price / Book3.393.321.936.21
Net Income-$486.38M$557.35M-$64.08M$347.49M
7 Day Performance-3.98%-1.27%-0.69%1.29%
1 Month Performance-25.19%-0.06%-1.10%-3.59%
1 Year PerformanceN/A3.33%14.55%18.38%

Fermi Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRMI
Fermi
3.0014 of 5 stars
$6.03
+6.0%
$20.67
+242.7%
N/A$3.63BN/AN/A1
CG
Carlyle Group
4.3287 of 5 stars
$44.41
+0.7%
$60.07
+35.3%
-16.7%$15.99B$2.90B30.422,500
DOC
Healthpeak Properties
2.9623 of 5 stars
$22.08
-0.5%
$20.62
-6.6%
+29.5%$15.22B$543.46M68.99200
REG
Regency Centers
3.7747 of 5 stars
$81.18
-1.3%
$83.06
+2.3%
+13.9%$14.86B$1.55B27.99440
OWL
Blue Owl Capital
3.5014 of 5 stars
$9.21
+0.5%
$13.16
+43.0%
-40.8%$14.31B$2.87B76.711,365

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This page (NASDAQ:FRMI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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