Ferroglobe (GSM) Competitors

$5.19
+0.10 (+1.96%)
(As of 04/25/2024 ET)

GSM vs. CRML, LAAC, LAC, MTAL, TMC, HBM, MP, MTUS, MATV, and SLCA

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Critical Metals (CRML), Lithium Americas (Argentina) (LAAC), Lithium Americas (LAC), Metals Acquisition (MTAL), TMC the metals (TMC), Hudbay Minerals (HBM), MP Materials (MP), Metallus (MTUS), Mativ (MATV), and U.S. Silica (SLCA). These companies are all part of the "basic materials" sector.

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Critical Metals (NASDAQ:CRML) are both small-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, earnings, profitability, community ranking, dividends, risk, analyst recommendations and institutional ownership.

Ferroglobe received 570 more outperform votes than Critical Metals when rated by MarketBeat users.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
570
71.43%
Underperform Votes
228
28.57%
Critical MetalsN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Critical Metals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Ferroglobe has higher revenue and earnings than Critical Metals.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.59$87.31M$0.4611.28
Critical MetalsN/AN/A-$100KN/AN/A

In the previous week, Critical Metals had 1 more articles in the media than Ferroglobe. MarketBeat recorded 5 mentions for Critical Metals and 4 mentions for Ferroglobe. Ferroglobe's average media sentiment score of 0.67 beat Critical Metals' score of 0.00 indicating that Ferroglobe is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Critical Metals
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ferroglobe has a beta of 2.01, meaning that its stock price is 101% more volatile than the S&P 500. Comparatively, Critical Metals has a beta of 0.07, meaning that its stock price is 93% less volatile than the S&P 500.

89.6% of Ferroglobe shares are held by institutional investors. Comparatively, 86.4% of Critical Metals shares are held by institutional investors. 13.1% of Ferroglobe shares are held by insiders. Comparatively, 65.7% of Critical Metals shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Ferroglobe has a net margin of 5.29% compared to Critical Metals' net margin of 0.00%. Ferroglobe's return on equity of 16.74% beat Critical Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe5.29% 16.74% 7.45%
Critical Metals N/A N/A N/A

Summary

Ferroglobe beats Critical Metals on 9 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$972.76M$8.48B$2.83B$7.44B
Dividend Yield1.04%3.53%5.37%3.94%
P/E Ratio11.2815.20141.3020.52
Price / Sales0.5966.86915,698.3989.98
Price / Cash4.5121.2923.3535.26
Price / Book1.112.483.554.27
Net Income$87.31M$666.42M$174.08M$213.88M
7 Day Performance3.59%1.39%-0.37%1.17%
1 Month Performance7.45%5.70%13.13%-4.36%
1 Year Performance27.83%1.07%161.04%8.56%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRML
Critical Metals
0 of 5 stars
$10.19
+13.0%
N/AN/A$831.91MN/A0.00N/AGap Up
LAAC
Lithium Americas (Argentina)
3.4953 of 5 stars
$5.07
+4.1%
$10.70
+111.0%
N/A$815.10MN/A0.63850Positive News
Gap Down
LAC
Lithium Americas
1.0145 of 5 stars
$4.68
-1.5%
$12.18
+160.2%
-77.4%$751.14MN/A0.00749Analyst Revision
MTAL
Metals Acquisition
1.2538 of 5 stars
$13.15
-0.5%
$13.92
+5.8%
+31.6%$660.66M$159M0.002,021Analyst Revision
High Trading Volume
TMC
TMC the metals
1.7829 of 5 stars
$1.66
+1.2%
$4.10
+147.0%
+80.0%$528.30MN/A-8.3046
HBM
Hudbay Minerals
4.2541 of 5 stars
$7.73
+0.7%
$9.75
+26.2%
+65.8%$2.71B$1.69B38.632,708Analyst Revision
News Coverage
MP
MP Materials
3.8929 of 5 stars
$15.86
-0.4%
$24.21
+52.7%
-27.6%$2.82B$253.45M122.01681Upcoming Earnings
Analyst Downgrade
MTUS
Metallus
0 of 5 stars
$21.49
+1.2%
N/AN/A$943.20M$1.36B14.721,840Upcoming Earnings
MATV
Mativ
2.9424 of 5 stars
$18.19
+1.9%
N/A-8.9%$987.72M$2.03B-3.215,400
SLCA
U.S. Silica
0.862 of 5 stars
$12.97
+3.1%
$15.00
+15.7%
+7.5%$1.01B$1.55B6.941,873News Coverage

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This page (NASDAQ:GSM) was last updated on 4/26/2024 by MarketBeat.com Staff

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