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INNOVATE (VATE) Competitors

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$7.63 -0.11 (-1.42%)
As of 08/28/2026 03:58 PM Eastern

VATE vs. ORN, MTRX, MAGH, SHIM, and JFB

Should you buy INNOVATE stock or one of its competitors? INNOVATE's main competitors and comparable companies include Orion Group (ORN), Matrix Service (MTRX), Magnitude International (MAGH), Shimmick (SHIM), and JFB Construction (JFB). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "construction & engineering" industry.

How does INNOVATE compare to Orion Group?

Orion Group (NYSE:ORN) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, media sentiment, valuation, profitability, institutional ownership, risk and analyst recommendations.

70.3% of Orion Group shares are owned by institutional investors. Comparatively, 34.3% of INNOVATE shares are owned by institutional investors. 5.7% of Orion Group shares are owned by company insiders. Comparatively, 57.4% 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 is poised for long-term growth.

Orion Group has a net margin of 0.40% compared to INNOVATE's net margin of -1.48%. Orion Group's return on equity of 3.07% beat INNOVATE's return on equity.

Company Net Margins Return on Equity Return on Assets
Orion Group0.40% 3.07% 1.10%
INNOVATE -1.48%N/A -2.35%

Orion Group presently has a consensus price target of $17.20, suggesting a potential upside of 86.35%. Given Orion Group's stronger consensus rating and higher probable upside, analysts clearly believe Orion Group is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Group
2 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.43
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Orion Group has a beta of 1.4, indicating that its stock price is 40% more volatile than the broader market. Comparatively, INNOVATE has a beta of 2.35, indicating that its stock price is 135% more volatile than the broader market.

In the previous week, Orion Group had 4 more articles in the media than INNOVATE. MarketBeat recorded 5 mentions for Orion Group and 1 mentions for INNOVATE. Orion Group's average media sentiment score of 1.44 beat INNOVATE's score of 0.76 indicating that Orion Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orion Group
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
INNOVATE
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orion Group$852.26M0.44$2.49M$0.09102.56
INNOVATE$1.25B0.08-$60.60M-$1.87N/A

Summary

Orion Group beats INNOVATE on 13 of the 16 factors compared between the two stocks.

How does INNOVATE compare to Matrix Service?

Matrix Service (NASDAQ:MTRX) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, valuation, profitability, analyst recommendations, earnings and dividends.

INNOVATE has a net margin of -1.48% compared to Matrix Service's net margin of -1.77%. INNOVATE's return on equity of 0.00% beat Matrix Service's return on equity.

Company Net Margins Return on Equity Return on Assets
Matrix Service-1.77% -3.60% -0.81%
INNOVATE -1.48%N/A -2.35%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matrix Service$769.29M0.40-$29.46M-$0.53N/A
INNOVATE$1.25B0.08-$60.60M-$1.87N/A

78.4% of Matrix Service shares are owned by institutional investors. Comparatively, 34.3% of INNOVATE shares are owned by institutional investors. 4.4% of Matrix Service shares are owned by company insiders. Comparatively, 57.4% of INNOVATE shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Matrix Service has a beta of 1, suggesting that its share price has a similar volatility profile to the broader market.Comparatively, INNOVATE has a beta of 2.35, suggesting that its share price is 135% more volatile than the broader market.

In the previous week, Matrix Service had 3 more articles in the media than INNOVATE. MarketBeat recorded 4 mentions for Matrix Service and 1 mentions for INNOVATE. Matrix Service's average media sentiment score of 1.05 beat INNOVATE's score of 0.76 indicating that Matrix Service is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matrix Service
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
INNOVATE
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Matrix Service presently has a consensus price target of $20.50, suggesting a potential upside of 89.29%. Given Matrix Service's stronger consensus rating and higher possible upside, equities analysts plainly believe Matrix Service is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matrix Service
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Matrix Service beats INNOVATE on 11 of the 17 factors compared between the two stocks.

How does INNOVATE compare to Magnitude International?

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

Magnitude International has a net margin of 0.00% compared to INNOVATE's net margin of -1.48%.

Company Net Margins Return on Equity Return on Assets
INNOVATE-1.48% N/A -2.35%
Magnitude International N/A N/A N/A

34.3% of INNOVATE shares are held by institutional investors. 57.4% of INNOVATE shares are held 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, INNOVATE and INNOVATE both had 1 articles in the media. Magnitude International's average media sentiment score of 1.89 beat INNOVATE's score of 0.76 indicating that Magnitude International is being referred to more favorably in the news media.

Company Overall Sentiment
INNOVATE Positive
Magnitude International Very Positive

Magnitude International has lower revenue, but higher earnings than INNOVATE.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
INNOVATE$1.25B0.08-$60.60M-$1.87N/A
Magnitude International$11.77M19.15$30KN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Magnitude International
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Magnitude International beats INNOVATE on 5 of the 8 factors compared between the two stocks.

How does INNOVATE compare to Shimmick?

Shimmick (NASDAQ:SHIM) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, media sentiment, earnings, analyst recommendations, profitability and risk.

6.9% of Shimmick shares are held by institutional investors. Comparatively, 34.3% of INNOVATE shares are held by institutional investors. 62.9% of Shimmick shares are held by insiders. Comparatively, 57.4% of INNOVATE shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Shimmick had 1 more articles in the media than INNOVATE. MarketBeat recorded 2 mentions for Shimmick and 1 mentions for INNOVATE. Shimmick's average media sentiment score of 1.86 beat INNOVATE's score of 0.76 indicating that Shimmick is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shimmick$492.84M0.33-$25.58M-$0.45N/A
INNOVATE$1.25B0.08-$60.60M-$1.87N/A

Shimmick presently has a consensus price target of $5.50, indicating a potential upside of 37.84%. Given Shimmick's stronger consensus rating and higher possible upside, analysts clearly believe Shimmick is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shimmick
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

INNOVATE has a net margin of -1.48% compared to Shimmick's net margin of -3.81%.

Company Net Margins Return on Equity Return on Assets
Shimmick-3.81% N/A -4.34%
INNOVATE -1.48%N/A -2.35%

Shimmick has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market. Comparatively, INNOVATE has a beta of 2.35, meaning that its stock price is 135% more volatile than the broader market.

Summary

Shimmick beats INNOVATE on 9 of the 15 factors compared between the two stocks.

How does INNOVATE compare to JFB Construction?

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

34.3% of INNOVATE shares are owned by institutional investors. 57.4% of INNOVATE shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JFB Construction$42.70M2.26-$5.27M-$0.54N/A
INNOVATE$1.25B0.08-$60.60M-$1.87N/A

JFB Construction presently has a consensus price target of $9.00, indicating a potential upside of 88.28%. Given JFB Construction's stronger consensus rating and higher probable upside, equities analysts plainly believe JFB Construction is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JFB Construction
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

INNOVATE has a net margin of -1.48% compared to JFB Construction's net margin of -25.19%. INNOVATE's return on equity of 0.00% beat JFB Construction's return on equity.

Company Net Margins Return on Equity Return on Assets
JFB Construction-25.19% -28.42% -25.03%
INNOVATE -1.48%N/A -2.35%

JFB Construction has a beta of 3.34, indicating that its stock price is 234% more volatile than the broader market. Comparatively, INNOVATE has a beta of 2.35, indicating that its stock price is 135% more volatile than the broader market.

In the previous week, JFB Construction had 3 more articles in the media than INNOVATE. MarketBeat recorded 4 mentions for JFB Construction and 1 mentions for INNOVATE. INNOVATE's average media sentiment score of 0.76 beat JFB Construction's score of 0.64 indicating that INNOVATE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
JFB Construction
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
INNOVATE
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

JFB Construction and INNOVATE tied by winning 8 of the 16 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

MetricINNOVATEConstruction & Engineering IndustryIndustrials SectorNYSE Exchange
Market Cap$103.54M$8.11B$10.50B$24.18B
Dividend YieldN/A2.65%97.24%3.72%
P/E Ratio-4.0822.0826.3730.01
Price / Sales0.0859.63372.8520.38
Price / CashN/A17.1424.2119.75
Price / Book-0.464.485.034.84
Net Income-$60.60M$487.14M$610.96M$1.07B
7 Day Performance-3.78%-2.72%-0.86%-0.32%
1 Month Performance-7.12%-3.27%1.92%1.84%
1 Year Performance40.13%44.10%10.97%13.37%

INNOVATE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VATE
INNOVATE
0.594 of 5 stars
$7.63
-1.4%
N/A+40.1%$103.54M$1.25BN/A3,738
ORN
Orion Group
4.3754 of 5 stars
$9.39
+0.6%
$17.20
+83.3%
+24.0%$380.00M$852.26M104.292,076
MTRX
Matrix Service
3.7184 of 5 stars
$10.68
-0.8%
$20.50
+91.9%
-28.4%$300.60M$769.29MN/A2,239
MAGH
Magnitude International
N/A$6.76
flat
N/AN/A$225.45M$11.77MN/A65
SHIM
Shimmick
3.4953 of 5 stars
$4.19
+4.2%
$5.50
+31.3%
+33.0%$173.17M$492.84MN/A1,200

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This page (NYSE:VATE) was last updated on 8/30/2026 by MarketBeat.com Staff.
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