Stem (STEM) Competitors

$1.66
-0.07 (-4.05%)
(As of 04/25/2024 ET)

STEM vs. NVX, ULBI, GWH, ELVA, CBAT, SES, FLUX, LLAP, MVIS, and TRUE

Should you be buying Stem stock or one of its competitors? The main competitors of Stem include NOVONIX (NVX), Ultralife (ULBI), ESS Tech (GWH), Electrovaya (ELVA), CBAK Energy Technology (CBAT), SES AI (SES), Flux Power (FLUX), Terran Orbital (LLAP), MicroVision (MVIS), and TrueCar (TRUE). These companies are all part of the "computer and technology" sector.

Stem vs.

NOVONIX (NASDAQ:NVX) and Stem (NYSE:STEM) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, dividends, valuation, earnings, profitability, community ranking and analyst recommendations.

NOVONIX has a net margin of 0.00% compared to NOVONIX's net margin of -30.42%. Stem's return on equity of 0.00% beat NOVONIX's return on equity.

Company Net Margins Return on Equity Return on Assets
NOVONIXN/A N/A N/A
Stem -30.42%-27.71%-9.39%

In the previous week, Stem had 1 more articles in the media than NOVONIX. MarketBeat recorded 3 mentions for Stem and 2 mentions for NOVONIX. Stem's average media sentiment score of 0.71 beat NOVONIX's score of 0.45 indicating that NOVONIX is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NOVONIX
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Stem
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Stem received 26 more outperform votes than NOVONIX when rated by MarketBeat users.

CompanyUnderperformOutperform
NOVONIXN/AN/A
StemOutperform Votes
26
40.63%
Underperform Votes
38
59.38%

NOVONIX has higher earnings, but lower revenue than Stem.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NOVONIX$8.06M33.51-$46.25MN/AN/A
Stem$461.52M0.57-$140.41M-$1.28-1.30

0.1% of NOVONIX shares are held by institutional investors. Comparatively, 61.6% of Stem shares are held by institutional investors. 23.7% of NOVONIX shares are held by insiders. Comparatively, 9.1% of Stem shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Stem has a consensus target price of $5.96, suggesting a potential upside of 258.90%. Given NOVONIX's higher probable upside, analysts clearly believe Stem is more favorable than NOVONIX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NOVONIX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Stem
1 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.23

NOVONIX has a beta of 3.3, suggesting that its stock price is 230% more volatile than the S&P 500. Comparatively, Stem has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500.

Summary

NOVONIX beats Stem 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 STEM 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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STEM vs. The Competition

MetricStemelectrical machinery, equipment, & supplies IndustryComputer SectorNYSE Exchange
Market Cap$261.90M$1.04B$19.14B$17.42B
Dividend YieldN/A1.99%2.74%3.53%
P/E Ratio-1.309.42246.0222.97
Price / Sales0.579.44521.3310.37
Price / CashN/A11.2027.8017.79
Price / Book0.612.956.624.90
Net Income-$140.41M-$11.15M$635.98M$964.49M
7 Day Performance4.08%-0.62%1.14%1.79%
1 Month Performance-16.37%-6.35%-3.01%-2.49%
1 Year Performance-60.76%-15.09%16.46%91.32%

Stem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVX
NOVONIX
0 of 5 stars
$2.39
+5.3%
N/A-11.7%$292.11M$8.06M0.00N/AShort Interest ↓
ULBI
Ultralife
2.9931 of 5 stars
$8.41
-3.2%
$13.00
+54.6%
+115.6%$142.96M$158.64M19.11536Analyst Upgrade
Short Interest ↓
News Coverage
Gap Up
GWH
ESS Tech
2.007 of 5 stars
$0.70
flat
$2.14
+205.6%
-34.2%$122.34M$7.54M-1.43231Short Interest ↓
News Coverage
ELVA
Electrovaya
3.0399 of 5 stars
$3.05
-0.7%
$11.33
+271.6%
N/A$103.33M$44.06M152.5897Short Interest ↑
Gap Down
CBAT
CBAK Energy Technology
1.6249 of 5 stars
$1.01
+5.2%
N/A+27.9%$90.82M$204.44M-25.251,456Positive News
Gap Up
SES
SES AI
1.1444 of 5 stars
$1.29
+12.2%
$6.50
+403.9%
-32.6%$457.90MN/A-8.06300Upcoming Earnings
Gap Up
FLUX
Flux Power
2.4887 of 5 stars
$4.34
+7.2%
$9.67
+122.7%
+32.7%$71.74M$66.34M-12.06133Analyst Report
Short Interest ↑
LLAP
Terran Orbital
2.6841 of 5 stars
$1.34
+2.3%
$4.07
+204.9%
-25.0%$268.70M$135.91M-1.45660Gap Up
MVIS
MicroVision
0.2072 of 5 stars
$1.40
flat
$3.00
+114.3%
-27.0%$273.38M$7.26M-3.11340
TRUE
TrueCar
2.7764 of 5 stars
$3.00
+1.4%
$3.75
+25.0%
+11.9%$274.71M$158.71M-5.36324Upcoming Earnings

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This page (NYSE:STEM) was last updated on 4/25/2024 by MarketBeat.com Staff

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