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INNOVATE (VATE) Competitors

INNOVATE logo
$5.48 -0.03 (-0.45%)
Closing price 06/11/2025 03:59 PM Eastern
Extended Trading
$5.46 -0.01 (-0.27%)
As of 04:00 AM Eastern
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VATE vs. CIX, ZJK, SMID, ACU, BW, MTEN, RECT, CSTE, TPCS, and NWGL

Should you be buying INNOVATE stock or one of its competitors? The main competitors of INNOVATE include CompX International (CIX), ZJK Industrial (ZJK), Smith-Midland (SMID), Acme United (ACU), Babcock & Wilcox Enterprises (BW), Mingteng International (MTEN), Rectitude (RECT), Caesarstone (CSTE), TechPrecision (TPCS), and Nature Wood Group (NWGL). These companies are all part of the "construction materials" industry.

INNOVATE vs. Its Competitors

CompX International (NYSE:CIX) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, media sentiment, risk, valuation, community ranking, dividends and earnings.

CompX International has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, INNOVATE has a beta of 1.78, suggesting that its share price is 78% more volatile than the S&P 500.

CompX International has a net margin of 12.48% compared to INNOVATE's net margin of -2.22%. CompX International's return on equity of 11.51% beat INNOVATE's return on equity.

Company Net Margins Return on Equity Return on Assets
CompX International12.48% 11.51% 10.52%
INNOVATE -2.22%N/A -2.89%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompX International$148.24M2.07$22.59M$1.4617.08
INNOVATE$1.07B0.07-$35.20M-$3.36-1.63

7.5% of CompX International shares are held by institutional investors. Comparatively, 34.3% of INNOVATE shares are held by institutional investors. 0.4% of CompX International shares are held by insiders. Comparatively, 55.5% of INNOVATE shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, INNOVATE had 1 more articles in the media than CompX International. MarketBeat recorded 2 mentions for INNOVATE and 1 mentions for CompX International. INNOVATE's average media sentiment score of 0.58 beat CompX International's score of 0.00 indicating that INNOVATE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CompX International
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
INNOVATE
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CompX International received 18 more outperform votes than INNOVATE when rated by MarketBeat users.

CompanyUnderperformOutperform
CompX InternationalOutperform Votes
18
94.74%
Underperform Votes
1
5.26%
INNOVATEN/AN/A

Summary

CompX International beats INNOVATE on 8 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 VATE 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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VATE vs. The Competition

MetricINNOVATEFabricated structural metal products IndustryMulti-Sector SectorNYSE Exchange
Market Cap$72.72M$2.00B$13.87B$19.81B
Dividend YieldN/A0.53%3.91%3.83%
P/E Ratio-1.5319.9325.4035.67
Price / Sales0.071.153.2446.74
Price / Cash12.6815.7613.3517.52
Price / Book-0.292.542.144.84
Net Income-$35.20M$42.11M$959.43M$1.02B
7 Day Performance-2.49%-0.30%0.38%1.94%
1 Month Performance-19.84%-1.30%4.47%3.03%
1 Year Performance-11.26%3.93%-5.59%9.73%

INNOVATE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VATE
INNOVATE
0.2564 of 5 stars
$5.48
-0.5%
N/A-13.1%$72.72M$1.07B-1.533,900
CIX
CompX International
0.6421 of 5 stars
$23.95
-0.4%
N/A+5.0%$295.04M$148.24M15.76610News Coverage
Ex-Dividend
ZJK
ZJK Industrial
N/A$4.60
-8.0%
N/AN/A$282.35M$37.81M0.00N/AGap Down
SMID
Smith-Midland
0.7531 of 5 stars
$31.80
+4.7%
N/A-11.2%$168.70M$78.51M26.28200Gap Down
ACU
Acme United
3.7886 of 5 stars
$38.99
-1.7%
N/A+12.6%$147.81M$195.49M7.97650News Coverage
Positive News
BW
Babcock & Wilcox Enterprises
2.8173 of 5 stars
$1.18
-6.7%
$2.67
+127.0%
-16.5%$115.63M$734.24M-1.421,800Short Interest ↓
Gap Down
MTEN
Mingteng International
N/A$12.02
-2.2%
N/A+123.5%$84.06M$10.12M0.00N/APositive News
RECT
Rectitude
N/A$4.81
+1.1%
N/AN/A$69.75M$42.97M0.00N/APositive News
Short Interest ↓
Gap Down
CSTE
Caesarstone
2.256 of 5 stars
$1.96
+6.5%
$6.00
+206.1%
-63.6%$67.72M$424.49M-0.982,270Positive News
TPCS
TechPrecision
1.0809 of 5 stars
$3.71
+4.2%
N/A-7.6%$36.18M$33.15M-4.08160Short Interest ↓
Gap Down
NWGL
Nature Wood Group
N/A$1.52
-6.8%
N/A-22.5%$25.16M$21.54M0.00114Positive News
Short Interest ↓
Gap Down
High Trading Volume

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This page (NYSE:VATE) was last updated on 6/12/2025 by MarketBeat.com Staff
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