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INNOVATE (VATE) Competitors

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$5.78 -0.06 (-1.03%)
Closing price 03:58 PM Eastern
Extended Trading
$5.72 -0.06 (-0.95%)
As of 04:04 PM Eastern
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VATE vs. CIX, ZJK, SMID, ACU, MTEN, BW, CSTE, RECT, 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), Mingteng International (MTEN), Babcock & Wilcox Enterprises (BW), Caesarstone (CSTE), Rectitude (RECT), TechPrecision (TPCS), and Nature Wood Group (NWGL). These companies are all part of the "construction materials" industry.

INNOVATE vs.

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

In the previous week, INNOVATE had 7 more articles in the media than CompX International. MarketBeat recorded 8 mentions for INNOVATE and 1 mentions for CompX International. CompX International's average media sentiment score of 0.99 beat INNOVATE's score of 0.61 indicating that CompX International is being referred to more favorably in the 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)
Positive
INNOVATE
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

7.5% of CompX International shares are owned by institutional investors. Comparatively, 34.3% of INNOVATE shares are owned by institutional investors. 0.4% of CompX International shares are owned by company insiders. Comparatively, 55.2% of INNOVATE shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$148.24M2.16$22.59M$1.4617.80
INNOVATE$1.07B0.07-$35.20M-$3.36-1.72

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

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 a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, INNOVATE has a beta of 2.23, indicating that its stock price is 123% more volatile than the S&P 500.

Summary

CompX International beats INNOVATE on 9 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 {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 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$76.78M$1.93B$13.68B$19.37B
Dividend YieldN/A0.54%3.47%3.84%
P/E Ratio-1.6119.5821.8934.23
Price / Sales0.071.153.4434.85
Price / Cash12.6815.7613.3517.51
Price / Book-0.302.622.104.69
Net Income-$35.20M$42.11M$959.43M$1.02B
7 Day Performance-1.53%-0.50%4.05%-1.34%
1 Month Performance3.58%15.04%15.01%9.79%
1 Year Performance-21.38%3.34%-6.06%3.27%

INNOVATE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VATE
INNOVATE
0.3914 of 5 stars
$5.78
-1.0%
N/A-20.1%$76.78M$1.07B-1.613,900Trending News
Gap Down
CIX
CompX International
N/A$25.40
-1.3%
N/A+5.4%$312.90M$148.24M16.71610
ZJK
ZJK Industrial
N/A$4.50
-4.3%
N/AN/A$276.21M$37.81M0.00N/ANews Coverage
Positive News
Gap Up
SMID
Smith-Midland
0.028 of 5 stars
$32.54
-0.3%
N/A-14.4%$172.63M$76.37M26.89200
ACU
Acme United
N/A$40.21
+1.0%
N/A-1.8%$152.44M$195.49M8.22650News Coverage
Positive News
MTEN
Mingteng International
N/A$14.32
-8.7%
N/A+134.8%$97.95M$10.12M0.00N/AGap Down
BW
Babcock & Wilcox Enterprises
1.753 of 5 stars
$0.81
+2.8%
$2.67
+228.3%
-33.4%$79.93M$734.24M-0.981,800Analyst Forecast
Gap Up
CSTE
Caesarstone
1.819 of 5 stars
$2.03
-1.9%
$6.00
+195.6%
-68.1%$70.13M$424.49M-1.012,270
RECT
Rectitude
N/A$4.67
-1.3%
N/AN/A$67.72M$42.97M0.00N/APositive News
Gap Down
TPCS
TechPrecision
N/A$4.37
+9.3%
N/A+14.2%$42.62M$33.15M-4.80160High Trading Volume
NWGL
Nature Wood Group
N/A$1.35
-2.5%
N/A-42.8%$22.28M$21.54M0.00114

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This page (NYSE:VATE) was last updated on 5/21/2025 by MarketBeat.com Staff
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