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Zentek (ZTEK) Competitors

Zentek logo
$1.57 +0.02 (+1.24%)
As of 05/15/2025 03:59 PM Eastern

ZTEK vs. OEC, ASIX, VHI, ASPI, LXFR, SLI, ARQ, ADUR, VGAS, and TSE

Should you be buying Zentek stock or one of its competitors? The main competitors of Zentek include Orion (OEC), AdvanSix (ASIX), Valhi (VHI), ASP Isotopes (ASPI), Luxfer (LXFR), Standard Lithium (SLI), ARQ (ARQ), Aduro Clean Technologies (ADUR), Verde Clean Fuels (VGAS), and Trinseo (TSE). These companies are all part of the "chemicals" industry.

Zentek vs.

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

0.8% of Zentek shares are owned by institutional investors. Comparatively, 94.3% of Orion shares are owned by institutional investors. 2.7% of Orion shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Orion has a consensus target price of $14.50, indicating a potential upside of 30.16%. Given Orion's stronger consensus rating and higher probable upside, analysts clearly believe Orion 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
Orion
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Orion received 275 more outperform votes than Zentek when rated by MarketBeat users. However, 100.00% of users gave Zentek an outperform vote while only 60.66% of users gave Orion an outperform vote.

CompanyUnderperformOutperform
ZentekOutperform Votes
1
100.00%
Underperform Votes
No Votes
OrionOutperform Votes
276
60.66%
Underperform Votes
179
39.34%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zentek$64.66K2,538.28-$8.68M-$0.07-22.42
Orion$1.85B0.34$103.50M$0.4624.22

Orion has a net margin of 2.35% compared to Zentek's net margin of -16,555.32%. Orion's return on equity of 20.94% beat Zentek's return on equity.

Company Net Margins Return on Equity Return on Assets
Zentek-16,555.32% -58.13% -50.87%
Orion 2.35%20.94%5.34%

In the previous week, Orion had 8 more articles in the media than Zentek. MarketBeat recorded 11 mentions for Orion and 3 mentions for Zentek. Zentek's average media sentiment score of 1.87 beat Orion's score of 0.62 indicating that Zentek is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zentek
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Orion
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Zentek has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500. Comparatively, Orion has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

Summary

Orion beats Zentek on 15 of the 18 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 {thisCompany.Symbol} 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

MetricZentekchemical products IndustryBusiness SectorNASDAQ Exchange
Market Cap$162.11M$1.33B$16.49B$8.46B
Dividend YieldN/A1.55%2.53%4.15%
P/E Ratio-22.4220.6932.8919.69
Price / Sales2,538.28267.16253.55120.59
Price / CashN/A72.0331.7334.62
Price / Book14.276.425.354.52
Net Income-$8.68M$65.82M$195.76M$248.10M
7 Day Performance-1.93%5.13%2.72%4.49%
1 Month Performance36.45%24.43%16.35%13.85%
1 Year Performance34.70%41.93%15.34%5.82%

Zentek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZTEK
Zentek
0.9619 of 5 stars
$1.57
+1.2%
N/A+37.6%$162.11M$64,656.00-22.4224News Coverage
Positive News
Gap Up
OEC
Orion
4.228 of 5 stars
$12.01
-1.6%
$17.00
+41.5%
-56.3%$676.39M$1.88B16.011,600Positive News
ASIX
AdvanSix
3.6052 of 5 stars
$22.71
-0.1%
$30.50
+34.3%
-7.2%$608.78M$1.52B14.101,460Ex-Dividend
Gap Down
VHI
Valhi
3.0349 of 5 stars
$17.72
+1.1%
$20.00
+12.9%
-15.0%$501.30M$2.10B5.682,250
ASPI
ASP Isotopes
0.9005 of 5 stars
$5.45
-6.5%
$4.50
-17.4%
+47.6%$392.77M$4.14M-8.9376Upcoming Earnings
Positive News
LXFR
Luxfer
2.6161 of 5 stars
$11.05
-2.3%
N/A-2.9%$300.97M$391.90M33.481,400
SLI
Standard Lithium
2.1502 of 5 stars
$1.38
-4.8%
$3.95
+186.2%
-11.5%$267.63MN/A2.34N/A
ARQ
ARQ
3.0567 of 5 stars
$4.12
-2.6%
$9.50
+130.6%
-44.1%$173.92M$108.96M-412.00140Positive News
ADUR
Aduro Clean Technologies
N/A$5.53
-0.4%
$50.00
+804.2%
N/A$157.26M$258,792.000.00N/A
VGAS
Verde Clean Fuels
0.1114 of 5 stars
$3.36
-1.5%
N/A-22.2%$151.92MN/A-6.722Earnings Report
Gap Down
TSE
Trinseo
1.8154 of 5 stars
$4.26
+1.1%
N/A-25.3%$151.69M$3.51B-0.433,400Positive News

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This page (NASDAQ:ZTEK) was last updated on 5/16/2025 by MarketBeat.com Staff
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