Zentek (ZTEK) Competitors

$1.11
+0.07 (+6.73%)
(As of 04/22/2024 ET)

ZTEK vs. ARQ, CRGO, DRCT, CCRD, AIXI, EXFY, RMGC, BGSF, RR, and BKKT

Should you be buying Zentek stock or one of its competitors? The main competitors of Zentek include ARQ (ARQ), Freightos (CRGO), Direct Digital (DRCT), CoreCard (CCRD), Xiao-I (AIXI), Expensify (EXFY), RMG Acquisition Corp. III (RMGC), BGSF (BGSF), Richtech Robotics (RR), and Bakkt (BKKT). These companies are all part of the "business services" sector.

Zentek vs.

ARQ (NASDAQ:ARQ) and Zentek (NASDAQ:ZTEK) are both small-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

In the previous week, ARQ had 12 more articles in the media than Zentek. MarketBeat recorded 12 mentions for ARQ and 0 mentions for Zentek. Zentek's average media sentiment score of 0.00 equaled ARQ'saverage media sentiment score.

Company Overall Sentiment
ARQ Neutral
Zentek Neutral

18.5% of ARQ shares are owned by institutional investors. Comparatively, 0.8% of Zentek shares are owned by institutional investors. 22.2% of ARQ shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARQ
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zentek
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ARQ has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500. Comparatively, Zentek has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARQ$99.18M2.23-$12.25M-$0.50-13.22
Zentek$50K2,238.20-$10.90M-$0.07-15.85

Zentek has a net margin of 0.00% compared to Zentek's net margin of -12.35%. Zentek's return on equity of -8.35% beat ARQ's return on equity.

Company Net Margins Return on Equity Return on Assets
ARQ-12.35% -8.35% -6.16%
Zentek N/A -44.98%-40.90%

Zentek received 1 more outperform votes than ARQ when rated by MarketBeat users. Likewise, 100.00% of users gave Zentek an outperform vote while only 0.00% of users gave ARQ an outperform vote.

CompanyUnderperformOutperform
ARQOutperform Votes
No Votes
Underperform Votes
1
100.00%
ZentekOutperform Votes
1
100.00%
Underperform Votes
No Votes

Summary

ARQ beats Zentek on 8 of the 14 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

ZTEK vs. The Competition

MetricZentekchemical products IndustryBusiness SectorNASDAQ Exchange
Market Cap$104.85M$1.45B$6.25B$7.30B
Dividend YieldN/A1.24%3.15%3.98%
P/E Ratio-15.8511.7126.2814.99
Price / Sales2,238.20239.162,521.4380.62
Price / CashN/A36.4722.0127.23
Price / Book4.834.384.524.22
Net Income-$10.90M$65.03M$122.09M$213.34M
7 Day Performance-1.77%-2.02%0.64%-0.42%
1 Month Performance-12.60%-4.75%-5.32%-5.10%
1 Year Performance-28.39%37.87%10.81%4.76%

Zentek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARQ
ARQ
0 of 5 stars
$7.20
-4.6%
N/AN/A$239.33M$99.18M-14.40N/ANews Coverage
CRGO
Freightos
0 of 5 stars
$2.37
+0.9%
N/A-15.0%$113.52M$20.28M-1.38350Positive News
DRCT
Direct Digital
3.1252 of 5 stars
$7.73
-6.9%
$15.83
+104.8%
+130.5%$110.31M$157.11M55.2169Positive News
CCRD
CoreCard
2.4038 of 5 stars
$13.14
+23.7%
$30.00
+128.3%
-54.1%$109.06M$56M32.851,150Negative News
High Trading Volume
AIXI
Xiao-I
0 of 5 stars
$1.48
-7.5%
N/A-75.8%$123.06M$48.19M0.00352Upcoming Earnings
Gap Down
EXFY
Expensify
3.656 of 5 stars
$1.45
+1.4%
$6.50
+348.3%
-79.9%$102.34M$150.69M-2.84133News Coverage
Positive News
RMGC
RMG Acquisition Corp. III
0 of 5 stars
$9.98
flat
N/A-0.8%$126.85MN/A0.00N/ANews Coverage
BGSF
BGSF
1.6509 of 5 stars
$9.20
-0.6%
N/A-9.7%$100.56M$313.17M-9.68400Positive News
RR
Richtech Robotics
0 of 5 stars
$1.53
-7.8%
N/AN/A$99.82M$6.05M0.0051Positive News
BKKT
Bakkt
1.5433 of 5 stars
$0.41
-6.8%
$0.53
+27.0%
-71.0%$132.95M$780.10M-0.491,037Gap Up

Related Companies and Tools

This page (NASDAQ:ZTEK) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners