S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities

Twin Disc (TWIN) Competitors

$17.21
+0.36 (+2.14%)
(As of 04/16/2024 ET)

TWIN vs. GHM, QUAD, LXFR, IRBT, NNBR, IPAX, SSTI, EOSE, TAYD, and PKOH

Should you be buying Twin Disc stock or one of its competitors? The main competitors of Twin Disc include Graham (GHM), Quad/Graphics (QUAD), Luxfer (LXFR), iRobot (IRBT), NN (NNBR), Inflection Point Acquisition (IPAX), SoundThinking (SSTI), Eos Energy Enterprises (EOSE), Taylor Devices (TAYD), and Park-Ohio (PKOH). These companies are all part of the "industrial products" sector.

Twin Disc vs.

Twin Disc (NASDAQ:TWIN) and Graham (NYSE:GHM) are both small-cap industrial products companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings, risk and community ranking.

Twin Disc has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500. Comparatively, Graham has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500.

In the previous week, Twin Disc had 1 more articles in the media than Graham. MarketBeat recorded 8 mentions for Twin Disc and 7 mentions for Graham. Twin Disc's average media sentiment score of 0.47 beat Graham's score of 0.11 indicating that Twin Disc is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Twin Disc
1 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Graham
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Twin Disc received 13 more outperform votes than Graham when rated by MarketBeat users. However, 64.11% of users gave Graham an outperform vote while only 61.82% of users gave Twin Disc an outperform vote.

CompanyUnderperformOutperform
Twin DiscOutperform Votes
272
61.82%
Underperform Votes
168
38.18%
GrahamOutperform Votes
259
64.11%
Underperform Votes
145
35.89%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Twin Disc$276.96M0.87$10.38M$0.8021.51
Graham$157.12M2.03$370K$0.26113.24

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Twin Disc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

65.3% of Twin Disc shares are held by institutional investors. Comparatively, 69.5% of Graham shares are held by institutional investors. 21.2% of Twin Disc shares are held by insiders. Comparatively, 5.4% of Graham shares are held by 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.

Twin Disc has a net margin of 3.75% compared to Graham's net margin of 1.52%. Twin Disc's return on equity of 7.74% beat Graham's return on equity.

Company Net Margins Return on Equity Return on Assets
Twin Disc3.75% 7.74% 3.88%
Graham 1.52%2.73%1.29%

Summary

Twin Disc beats Graham on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTwin DiscGeneral industrial machinery & equipment IndustryIndustrial SectorNASDAQ Exchange
Market Cap$235.83M$13.14B$9.48B$7.49B
Dividend Yield0.95%1.26%1.95%3.96%
P/E Ratio21.5122.4219.2619.08
Price / Sales0.871.996.5087.71
Price / Cash11.7913.0315.4128.11
Price / Book1.635.183.674.27
Net Income$10.38M$475.04M$484.00M$211.64M
7 Day Performance0.94%-1.43%-3.10%-3.76%
1 Month Performance7.56%-3.09%-1.59%-2.68%
1 Year Performance84.46%23.16%8.39%5.86%

Twin Disc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHM
Graham
2.4367 of 5 stars
$30.42
+0.9%
N/A+114.7%$329.39M$179.49M117.00538News Coverage
QUAD
Quad/Graphics
3.5395 of 5 stars
$5.16
-1.9%
$9.00
+74.4%
+17.0%$269.77M$2.96B-4.4913,150
LXFR
Luxfer
2.5669 of 5 stars
$10.13
-2.6%
N/A-36.1%$271.84M$405M-126.611,400Upcoming Earnings
IRBT
iRobot
3.3718 of 5 stars
$10.22
+2.6%
$13.00
+27.2%
-82.8%$285.80M$890.58M-0.931,113Short Interest ↓
NNBR
NN
2.7764 of 5 stars
$4.23
-1.4%
$4.00
-5.4%
+266.3%$209.55M$489.27M-3.133,160Analyst Report
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.08
-0.8%
N/A-52.0%$209.39MN/A0.001Gap Down
High Trading Volume
SSTI
SoundThinking
3.3325 of 5 stars
$16.06
+7.4%
$36.40
+126.7%
-51.3%$205.41M$92.72M-66.91213Positive News
High Trading Volume
EOSE
Eos Energy Enterprises
2.3369 of 5 stars
$0.94
-6.0%
$6.08
+549.0%
-69.0%$189.96M$16.38M-0.44420News Coverage
Positive News
TAYD
Taylor Devices
0 of 5 stars
$51.53
+0.3%
N/A+138.2%$181.39M$40.20M20.69125Gap Down
High Trading Volume
PKOH
Park-Ohio
3.0615 of 5 stars
$25.58
-2.3%
N/A+95.3%$334.33M$1.66B40.606,300

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This page (NASDAQ:TWIN) was last updated on 4/17/2024 by MarketBeat.com Staff

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