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Zentek (ZTEK) Competitors

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$1.08 +0.02 (+1.40%)
Closing price 07/11/2025 03:52 PM Eastern
Extended Trading
$1.08 0.00 (-0.46%)
As of 07/11/2025 05:54 PM Eastern
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ZTEK vs. VHI, LXFR, ADUR, ARQ, VGAS, AMTX, LODE, TSE, ALTO, and ORGN

Should you be buying Zentek stock or one of its competitors? The main competitors of Zentek include Valhi (VHI), Luxfer (LXFR), Aduro Clean Technologies (ADUR), ARQ (ARQ), Verde Clean Fuels (VGAS), Aemetis (AMTX), Comstock (LODE), Trinseo (TSE), Alto Ingredients (ALTO), and Origin Materials (ORGN). These companies are all part of the "chemicals" industry.

Zentek vs. Its Competitors

Zentek (NASDAQ:ZTEK) and Valhi (NYSE:VHI) are both small-cap chemicals companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations and institutional ownership.

Valhi has a consensus price target of $12.00, indicating a potential downside of 33.67%. Given Valhi's stronger consensus rating and higher probable upside, analysts clearly believe Valhi is more favorable than Zentek.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zentek
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Valhi
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Valhi has a net margin of 5.54% compared to Zentek's net margin of -1,186.72%. Valhi's return on equity of 8.60% beat Zentek's return on equity.

Company Net Margins Return on Equity Return on Assets
Zentek-1,186.72% -58.87% -50.22%
Valhi 5.54%8.60%4.31%

Zentek has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500. Comparatively, Valhi has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500.

In the previous week, Zentek and Zentek both had 1 articles in the media. Zentek's average media sentiment score of 0.93 beat Valhi's score of 0.00 indicating that Zentek is being referred to more favorably in the media.

Company Overall Sentiment
Zentek Positive
Valhi Neutral

0.8% of Zentek shares are owned by institutional investors. Comparatively, 3.8% of Valhi shares are owned by institutional investors. 0.2% of Valhi shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zentek$1.22M93.12-$7.22M-$0.06-18.08
Valhi$2.10B0.24$108M$4.104.41

Summary

Valhi beats Zentek on 12 of the 14 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 ZTEK 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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ZTEK vs. The Competition

MetricZentekTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$112.04M$2.43B$15.42B$9.11B
Dividend YieldN/A1.41%2.70%4.02%
P/E Ratio-18.0830.6528.4420.25
Price / Sales93.1235.0043.6099.65
Price / CashN/A44.2726.7258.16
Price / Book10.855.836.165.49
Net Income-$7.22M$32.07M$188.45M$250.27M
7 Day Performance-2.25%2.33%0.92%4.80%
1 Month Performance-27.18%6.69%3.67%7.68%
1 Year Performance11.86%43.27%29.55%16.36%

Zentek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZTEK
Zentek
0.7235 of 5 stars
$1.09
+1.4%
N/A+11.9%$112.04M$1.22M-18.0824News Coverage
Gap Up
VHI
Valhi
0.284 of 5 stars
$16.43
+1.5%
$12.00
-27.0%
+7.3%$457.81M$2.10B4.012,524
LXFR
Luxfer
3.5962 of 5 stars
$12.19
+0.2%
N/A+0.6%$331.47M$391.90M15.631,450Dividend Announcement
ADUR
Aduro Clean Technologies
N/A$8.96
-6.6%
$48.00
+435.7%
N/A$272.72M$250K-35.84N/APositive News
ARQ
ARQ
2.9862 of 5 stars
$5.37
+1.7%
$9.00
+67.6%
-3.5%$222.88M$108.96M-107.40140News Coverage
VGAS
Verde Clean Fuels
0.2503 of 5 stars
$3.44
-4.4%
N/A-22.0%$160.38MN/A-7.172
AMTX
Aemetis
2.7394 of 5 stars
$2.48
+5.5%
$13.63
+449.4%
-17.6%$130.12M$267.64M-1.33160Positive News
LODE
Comstock
0.8003 of 5 stars
$3.79
-1.8%
$26.00
+586.0%
+113.7%$122.86M$3.38M-31.5830
TSE
Trinseo
1.0291 of 5 stars
$3.14
-8.7%
N/A+18.1%$122.64M$3.51B-0.322,950
ALTO
Alto Ingredients
3.3997 of 5 stars
$1.15
+0.9%
$5.50
+378.3%
-25.3%$87.34M$965.26M-1.40420News Coverage
ORGN
Origin Materials
2.2073 of 5 stars
$0.48
+0.5%
$1.50
+210.4%
-37.1%$72.11M$31.28M-0.72160News Coverage
Positive News

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This page (NASDAQ:ZTEK) was last updated on 7/12/2025 by MarketBeat.com Staff
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