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TMC the metals (TMC) Competitors

TMC the metals logo
$4.02 +0.07 (+1.77%)
Closing price 04:00 PM Eastern
Extended Trading
$4.04 +0.02 (+0.55%)
As of 07:56 PM Eastern
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TMC vs. MTRN, USAR, ALM, NEXA, and CMP

Should you buy TMC the metals stock or one of its competitors? MarketBeat compares TMC the metals 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 TMC the metals include Materion (MTRN), USA Rare Earth (USAR), Almonty Industries (ALM), Nexa Resources (NEXA), and Compass Minerals International (CMP). These companies are all part of the "diversified metals & mining" industry.

How does TMC the metals compare to Materion?

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

93.6% of Materion shares are held by institutional investors. Comparatively, 4.4% of TMC the metals shares are held by institutional investors. 2.8% of Materion 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, hedge funds and endowments believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Materion$1.79B3.47$74.82M$3.6681.34
TMC the metalsN/AN/A-$319.84M-$0.79N/A

In the previous week, Materion had 13 more articles in the media than TMC the metals. MarketBeat recorded 15 mentions for Materion and 2 mentions for TMC the metals. Materion's average media sentiment score of 1.07 beat TMC the metals' score of 0.15 indicating that Materion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Materion
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Materion has a beta of 1.07, meaning that its stock price is 7% more volatile than the broader market. Comparatively, TMC the metals has a beta of 2.06, meaning that its stock price is 106% more volatile than the broader market.

Materion has a net margin of 3.99% compared to TMC the metals' net margin of 0.00%. Materion's return on equity of 12.45% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Materion3.99% 12.45% 6.47%
TMC the metals N/A N/A -77.96%

Materion presently has a consensus price target of $237.00, indicating a potential downside of 20.39%. TMC the metals has a consensus price target of $10.58, indicating a potential upside of 163.27%. Given TMC the metals' higher possible upside, analysts clearly believe TMC the metals is more favorable than Materion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Materion
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

Materion beats TMC the metals on 11 of the 15 factors compared between the two stocks.

How does TMC the metals compare to USA Rare Earth?

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

4.4% of TMC the metals shares are held by institutional investors. 9.1% of USA Rare Earth 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 company will outperform the market over the long term.

USA Rare Earth presently has a consensus target price of $35.83, suggesting a potential upside of 108.82%. TMC the metals has a consensus target price of $10.58, suggesting a potential upside of 163.27%. Given TMC the metals' higher possible upside, analysts clearly believe TMC the metals is more favorable than USA Rare Earth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
USA Rare Earth
1 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.80
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
USA Rare Earth$1.64M2,333.76-$297.56M-$3.92N/A
TMC the metalsN/AN/A-$319.84M-$0.79N/A

USA Rare Earth has a beta of 2.55, meaning that its stock price is 155% more volatile than the broader market. Comparatively, TMC the metals has a beta of 2.06, meaning that its stock price is 106% more volatile than the broader market.

TMC the metals' return on equity of 0.00% beat USA Rare Earth's return on equity.

Company Net Margins Return on Equity Return on Assets
USA Rare EarthN/A -15.39% -10.08%
TMC the metals N/A N/A -77.96%

In the previous week, USA Rare Earth had 9 more articles in the media than TMC the metals. MarketBeat recorded 11 mentions for USA Rare Earth and 2 mentions for TMC the metals. USA Rare Earth's average media sentiment score of 0.91 beat TMC the metals' score of 0.15 indicating that USA Rare Earth is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
USA Rare Earth
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

USA Rare Earth beats TMC the metals on 9 of the 14 factors compared between the two stocks.

How does TMC the metals compare to Almonty Industries?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$319.84M-$0.79N/A
Almonty Industries$23.27M164.79-$115.88M-$0.50N/A

4.4% of TMC the metals shares are held by institutional investors. 28.5% of TMC the metals shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Almonty Industries had 1 more articles in the media than TMC the metals. MarketBeat recorded 3 mentions for Almonty Industries and 2 mentions for TMC the metals. TMC the metals' average media sentiment score of 0.15 beat Almonty Industries' score of -0.11 indicating that TMC the metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Almonty Industries
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

TMC the metals presently has a consensus target price of $10.58, indicating a potential upside of 163.27%. Almonty Industries has a consensus target price of $21.88, indicating a potential upside of 64.35%. Given TMC the metals' higher possible upside, analysts clearly believe TMC the metals is more favorable than Almonty Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Almonty Industries
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.83

TMC the metals has a net margin of 0.00% compared to Almonty Industries' net margin of -262.29%. TMC the metals' return on equity of 0.00% beat Almonty Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A N/A -77.96%
Almonty Industries -262.29%-11.01%-5.07%

Summary

Almonty Industries beats TMC the metals on 8 of the 15 factors compared between the two stocks.

How does TMC the metals compare to Nexa Resources?

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

In the previous week, Nexa Resources had 2 more articles in the media than TMC the metals. MarketBeat recorded 4 mentions for Nexa Resources and 2 mentions for TMC the metals. Nexa Resources' average media sentiment score of 0.53 beat TMC the metals' score of 0.15 indicating that Nexa Resources is being referred to more favorably in the media.

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

Nexa Resources has a net margin of 6.44% compared to TMC the metals' net margin of 0.00%. Nexa Resources' return on equity of 16.32% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Nexa Resources6.44% 16.32% 4.07%
TMC the metals N/A N/A -77.96%

Nexa Resources has higher revenue and earnings than TMC the metals. TMC the metals 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
Nexa Resources$3.26B0.57$132.63M$1.588.87
TMC the metalsN/AN/A-$319.84M-$0.79N/A

Nexa Resources currently has a consensus target price of $14.60, suggesting a potential upside of 4.15%. TMC the metals has a consensus target price of $10.58, suggesting a potential upside of 163.27%. Given TMC the metals' stronger consensus rating and higher probable upside, analysts plainly believe TMC the metals is more favorable than Nexa Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nexa Resources
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

Nexa Resources has a beta of 0.94, suggesting that its stock price is 6% less volatile than the broader market. Comparatively, TMC the metals has a beta of 2.06, suggesting that its stock price is 106% more volatile than the broader market.

Summary

Nexa Resources beats TMC the metals on 9 of the 15 factors compared between the two stocks.

How does TMC the metals compare to Compass Minerals International?

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

TMC the metals has a beta of 2.06, suggesting that its share price is 106% more volatile than the broader market. Comparatively, Compass Minerals International has a beta of 1.23, suggesting that its share price is 23% more volatile than the broader market.

In the previous week, Compass Minerals International had 8 more articles in the media than TMC the metals. MarketBeat recorded 10 mentions for Compass Minerals International and 2 mentions for TMC the metals. Compass Minerals International's average media sentiment score of 0.48 beat TMC the metals' score of 0.15 indicating that Compass Minerals International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Compass Minerals International
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$319.84M-$0.79N/A
Compass Minerals International$1.24B1.01-$79.80M$0.15199.75

TMC the metals presently has a consensus target price of $10.58, suggesting a potential upside of 163.27%. Compass Minerals International has a consensus target price of $28.80, suggesting a potential downside of 3.88%. Given TMC the metals' stronger consensus rating and higher probable upside, equities research analysts plainly believe TMC the metals is more favorable than Compass Minerals International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Compass Minerals International
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Compass Minerals International has a net margin of 0.55% compared to TMC the metals' net margin of 0.00%. Compass Minerals International's return on equity of 8.99% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A N/A -77.96%
Compass Minerals International 0.55%8.99%1.54%

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 99.8% of Compass Minerals International shares are owned by institutional investors. 28.5% of TMC the metals shares are owned by company insiders. Comparatively, 1.0% of Compass Minerals International shares are owned by company 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

Compass Minerals International beats TMC the metals on 10 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 TMC 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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TMC vs. The Competition

MetricTMC the metalsMetals & Mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$1.71B$3.69B$4.78B$12.98B
Dividend YieldN/A5.28%4.75%9.79%
P/E Ratio-5.0921.5520.3721.93
Price / SalesN/A7,899.714,697.5691.62
Price / CashN/A29.2026.7150.79
Price / Book-50.2510.428.786.09
Net Income-$319.84M$122.62M$155.10M$347.95M
7 Day Performance16.52%6.06%5.06%4.71%
1 Month Performance-4.96%0.15%0.48%-2.11%
1 Year Performance-22.39%51.41%41.24%20.58%

TMC the metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMC
TMC the metals
2.2937 of 5 stars
$4.02
+1.8%
$10.58
+163.3%
-30.0%$1.71BN/AN/A30
MTRN
Materion
3.6893 of 5 stars
$215.01
+2.0%
$237.00
+10.2%
+114.4%$4.39B$1.79B58.752,880
USAR
USA Rare Earth
3.74 of 5 stars
$15.86
+6.1%
$35.83
+125.9%
+23.4%$3.33B$1.64MN/AN/A
ALM
Almonty Industries
3.7273 of 5 stars
$12.56
+13.6%
$21.88
+74.2%
N/A$3.19B$23.27MN/AN/A
NEXA
Nexa Resources
4.7586 of 5 stars
$12.88
+0.2%
$14.60
+13.4%
+182.6%$1.70B$3.00B9.525,615

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This page (NASDAQ:TMC) was last updated on 8/5/2026 by MarketBeat.com Staff.
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