Graham (GHM) Competitors

$28.89
+0.81 (+2.88%)
(As of 02:34 PM ET)

GHM vs. SLDP, YELL, DSKE, QUAD, ESEA, GASS, SPCE, PFMT, PESI, and ARC

Should you be buying Graham stock or one of its competitors? The main competitors of Graham include Solid Power (SLDP), Yellow (YELL), Daseke (DSKE), Quad/Graphics (QUAD), Euroseas (ESEA), StealthGas (GASS), Virgin Galactic (SPCE), Performant Financial (PFMT), Perma-Fix Environmental Services (PESI), and ARC Document Solutions (ARC).

Graham vs.

Graham (NYSE:GHM) and Solid Power (NASDAQ:SLDP) are both small-cap industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

Graham received 252 more outperform votes than Solid Power when rated by MarketBeat users. Likewise, 64.20% of users gave Graham an outperform vote while only 47.06% of users gave Solid Power an outperform vote.

CompanyUnderperformOutperform
GrahamOutperform Votes
260
64.20%
Underperform Votes
145
35.80%
Solid PowerOutperform Votes
8
47.06%
Underperform Votes
9
52.94%

Graham has a net margin of 1.52% compared to Solid Power's net margin of -376.47%. Graham's return on equity of 2.73% beat Solid Power's return on equity.

Company Net Margins Return on Equity Return on Assets
Graham1.52% 2.73% 1.29%
Solid Power -376.47%-12.55%-11.88%

Solid Power has a consensus target price of $3.25, suggesting a potential upside of 95.78%. Given Solid Power's higher probable upside, analysts clearly believe Solid Power is more favorable than Graham.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Solid Power
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

69.5% of Graham shares are owned by institutional investors. Comparatively, 33.7% of Solid Power shares are owned by institutional investors. 5.4% of Graham shares are owned by company insiders. Comparatively, 7.2% of Solid Power shares are owned 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, Graham had 1 more articles in the media than Solid Power. MarketBeat recorded 3 mentions for Graham and 2 mentions for Solid Power. Graham's average media sentiment score of 0.58 beat Solid Power's score of 0.50 indicating that Graham is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Graham
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Solid Power
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Graham has higher revenue and earnings than Solid Power. Solid Power 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
Graham$157.12M1.94$370K$0.26108.00
Solid Power$17.41M17.27-$65.55M-$0.37-4.49

Graham has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Solid Power has a beta of 1.76, indicating that its stock price is 76% more volatile than the S&P 500.

Summary

Graham beats Solid Power on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGrahamGeneral industrial machinery & equipment IndustryIndustrial SectorNYSE Exchange
Market Cap$303.41M$14.02B$9.24B$17.22B
Dividend YieldN/A1.09%2.07%3.58%
P/E Ratio108.0028.9217.5320.55
Price / Sales1.942.298.8710.06
Price / Cash41.1817.8715.2014.84
Price / Book3.084.803.684.95
Net Income$370,000.00$455.99M$470.24M$963.70M
7 Day Performance-4.62%-3.22%0.66%0.72%
1 Month Performance4.58%-4.37%-3.62%-3.11%
1 Year Performance112.41%34.17%9.57%94.37%

Graham Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLDP
Solid Power
1.191 of 5 stars
$1.60
+1.3%
$3.25
+103.1%
-28.1%$289.74M$17.41M-4.32270Positive News
YELL
Yellow
0 of 5 stars
$7.15
-4.7%
$2.50
-65.0%
+285.2%$371.68M$4.85B-4.6130,000Gap Down
DSKE
Daseke
0.4573 of 5 stars
$8.29
-0.1%
$10.15
+22.4%
+4.3%$391.29M$1.57B-14.054,182News Coverage
Positive News
QUAD
Quad/Graphics
3.3203 of 5 stars
$4.62
+0.9%
$9.00
+94.8%
+23.0%$241.53M$2.96B-4.0213,150Upcoming Earnings
Dividend Announcement
News Coverage
High Trading Volume
ESEA
Euroseas
3.618 of 5 stars
$33.90
-1.0%
N/A+70.3%$237.64M$189.36M2.06N/APositive News
GASS
StealthGas
3.7016 of 5 stars
$5.89
+0.2%
$8.00
+35.8%
+120.8%$224.53M$143.53M4.30N/A
SPCE
Virgin Galactic
0.6922 of 5 stars
$1.04
+1.0%
$2.30
+122.2%
-78.7%$414.04M$6.80M-0.66805Options Volume
PFMT
Performant Financial
0 of 5 stars
$2.55
+2.8%
N/A-18.5%$196.15M$113.74M-25.50958Gap Down
PESI
Perma-Fix Environmental Services
0.0913 of 5 stars
$11.20
-0.3%
N/A+40.4%$153.10M$89.74M373.46288
ARC
ARC Document Solutions
4.7908 of 5 stars
$2.67
+0.8%
N/A-13.7%$115.26M$281.20M14.831,900

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

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