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Li-Cycle (LICY) Competitors

$0.51
-0.02 (-3.74%)
(As of 05/31/2024 ET)

LICY vs. PESI, CDTG, CLH, SRCL, MIXT, HEAR, FARO, ATNI, JFIN, and AMSWA

Should you be buying Li-Cycle stock or one of its competitors? The main competitors of Li-Cycle include Perma-Fix Environmental Services (PESI), CDT Environmental Technology Investment (CDTG), Clean Harbors (CLH), Stericycle (SRCL), MiX Telematics (MIXT), Turtle Beach (HEAR), FARO Technologies (FARO), ATN International (ATNI), Jiayin Group (JFIN), and American Software (AMSWA).

Li-Cycle vs.

Li-Cycle (NYSE:LICY) and Perma-Fix Environmental Services (NASDAQ:PESI) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

Perma-Fix Environmental Services received 168 more outperform votes than Li-Cycle when rated by MarketBeat users. Likewise, 64.16% of users gave Perma-Fix Environmental Services an outperform vote while only 35.71% of users gave Li-Cycle an outperform vote.

CompanyUnderperformOutperform
Li-CycleOutperform Votes
20
35.71%
Underperform Votes
36
64.29%
Perma-Fix Environmental ServicesOutperform Votes
188
64.16%
Underperform Votes
105
35.84%

Li-Cycle has a beta of 1.52, meaning that its share price is 52% more volatile than the S&P 500. Comparatively, Perma-Fix Environmental Services has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500.

54.1% of Li-Cycle shares are held by institutional investors. Comparatively, 25.5% of Perma-Fix Environmental Services shares are held by institutional investors. 17.7% of Li-Cycle shares are held by company insiders. Comparatively, 10.1% of Perma-Fix Environmental Services shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Perma-Fix Environmental Services has a net margin of -3.20% compared to Li-Cycle's net margin of -1,244.97%. Perma-Fix Environmental Services' return on equity of -5.82% beat Li-Cycle's return on equity.

Company Net Margins Return on Equity Return on Assets
Li-Cycle-1,244.97% -44.25% -17.42%
Perma-Fix Environmental Services -3.20%-5.82%-2.90%

Perma-Fix Environmental Services has higher revenue and earnings than Li-Cycle. Perma-Fix Environmental Services is trading at a lower price-to-earnings ratio than Li-Cycle, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Li-Cycle$18.30M5.04-$138M-$1.31-0.39
Perma-Fix Environmental Services$89.74M1.60$490K-$0.20-52.20

Li-Cycle currently has a consensus target price of $5.25, suggesting a potential upside of 920.01%. Given Li-Cycle's higher probable upside, equities research analysts plainly believe Li-Cycle is more favorable than Perma-Fix Environmental Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Li-Cycle
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Perma-Fix Environmental Services
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Li-Cycle had 3 more articles in the media than Perma-Fix Environmental Services. MarketBeat recorded 7 mentions for Li-Cycle and 4 mentions for Perma-Fix Environmental Services. Perma-Fix Environmental Services' average media sentiment score of 0.79 beat Li-Cycle's score of 0.24 indicating that Perma-Fix Environmental Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Li-Cycle
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Perma-Fix Environmental Services
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Perma-Fix Environmental Services beats Li-Cycle on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricLi-CycleSanitary services IndustryComputer SectorNYSE Exchange
Market Cap$92.17M$2.14B$21.46B$17.79B
Dividend YieldN/A8.94%2.70%3.55%
P/E Ratio-0.396.27240.3225.81
Price / Sales5.0420.59537.8411.40
Price / CashN/A19.8730.6818.95
Price / Book0.3847.996.505.90
Net Income-$138M$28.67M$629.81M$976.46M
7 Day Performance-12.41%-2.54%-0.69%0.62%
1 Month Performance-22.18%2.29%2.80%4.79%
1 Year Performance-89.21%5.91%27.68%24.00%

Li-Cycle Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PESI
Perma-Fix Environmental Services
0.345 of 5 stars
$10.41
-0.1%
N/A-7.9%$143.12M$89.74M-52.05288Short Interest ↑
Gap Down
CDTG
CDT Environmental Technology Investment
0 of 5 stars
$4.00
-1.0%
N/AN/A$42.80M$34.21M0.00N/AQuiet Period Expiration
CLH
Clean Harbors
4.1595 of 5 stars
$211.52
-1.4%
$216.40
+2.3%
+50.9%$11.41B$5.48B30.6121,021Short Interest ↑
SRCL
Stericycle
3.6554 of 5 stars
$49.50
+0.1%
$59.40
+20.0%
+19.3%$4.59B$2.66B-225.0013,500
MIXT
MiX Telematics
2.1374 of 5 stars
$14.55
flat
$12.00
-17.5%
N/A$353.75M$150.06M58.201,124Analyst Forecast
HEAR
Turtle Beach
3.7254 of 5 stars
$16.98
+4.4%
$23.50
+38.4%
+49.1%$350.17M$258.12M-25.73252Short Interest ↑
FARO
FARO Technologies
3.7931 of 5 stars
$18.14
-5.0%
$26.50
+46.1%
+22.6%$348.47M$358.83M-8.061,243Short Interest ↓
Positive News
ATNI
ATN International
3.7776 of 5 stars
$22.73
-3.8%
$31.00
+36.4%
-35.5%$348.22M$762.22M-17.482,300Short Interest ↑
JFIN
Jiayin Group
2.8972 of 5 stars
$6.46
-3.4%
N/A+3.5%$346.84M$769.99M1.91925Upcoming Earnings
Short Interest ↓
News Coverage
AMSWA
American Software
3.3035 of 5 stars
$10.38
-2.4%
$18.00
+73.4%
-20.0%$344.82M$123.66M29.66327Upcoming Earnings
Dividend Announcement
Short Interest ↑
News Coverage

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This page (NYSE:LICY) was last updated on 6/2/2024 by MarketBeat.com Staff

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