Charles & Colvard, Ltd. (CTHR) Competitors

$2.60
-0.40 (-13.33%)
(As of 05/17/2024 ET)

CTHR vs. VMAR, NCL, GSUN, MSGM, BNED, CSSE, SALM, VEEE, SPGC, and FRZA

Should you be buying Charles & Colvard, Ltd. stock or one of its competitors? The main competitors of Charles & Colvard, Ltd. include Vision Marine Technologies (VMAR), Northann (NCL), Golden Sun Health Technology Group (GSUN), Motorsport Games (MSGM), Barnes & Noble Education (BNED), Chicken Soup for the Soul Entertainment (CSSE), Salem Media Group (SALM), Twin Vee Powercats (VEEE), Sacks Parente Golf (SPGC), and Forza X1 (FRZA). These companies are all part of the "consumer discretionary" sector.

Charles & Colvard, Ltd. vs.

Vision Marine Technologies (NASDAQ:VMAR) and Charles & Colvard, Ltd. (NASDAQ:CTHR) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, community ranking, earnings, dividends, analyst recommendations, valuation and profitability.

Vision Marine Technologies has higher earnings, but lower revenue than Charles & Colvard, Ltd.. Vision Marine Technologies is trading at a lower price-to-earnings ratio than Charles & Colvard, Ltd., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vision Marine Technologies$4.20M2.02-$15.50M-$1.02-0.68
Charles & Colvard, Ltd.$29.95M0.26-$19.58M-$5.90-0.44

Vision Marine Technologies currently has a consensus target price of $4.50, suggesting a potential upside of 545.74%. Given Charles & Colvard, Ltd.'s higher probable upside, research analysts clearly believe Vision Marine Technologies is more favorable than Charles & Colvard, Ltd..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vision Marine Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Charles & Colvard, Ltd. has a net margin of -77.23% compared to Charles & Colvard, Ltd.'s net margin of -289.80%. Vision Marine Technologies' return on equity of -51.35% beat Charles & Colvard, Ltd.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Vision Marine Technologies-289.80% -119.42% -58.68%
Charles & Colvard, Ltd. -77.23%-51.35%-40.44%

53.8% of Vision Marine Technologies shares are held by institutional investors. Comparatively, 23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. 40.4% of Vision Marine Technologies shares are held by company insiders. Comparatively, 24.6% of Charles & Colvard, Ltd. shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Charles & Colvard, Ltd. had 2 more articles in the media than Vision Marine Technologies. MarketBeat recorded 3 mentions for Charles & Colvard, Ltd. and 1 mentions for Vision Marine Technologies. Charles & Colvard, Ltd.'s average media sentiment score of 0.00 beat Vision Marine Technologies' score of 0.00 indicating that Vision Marine Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vision Marine Technologies
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Charles & Colvard, Ltd.
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Charles & Colvard, Ltd. received 162 more outperform votes than Vision Marine Technologies when rated by MarketBeat users. However, 100.00% of users gave Vision Marine Technologies an outperform vote while only 44.35% of users gave Charles & Colvard, Ltd. an outperform vote.

CompanyUnderperformOutperform
Vision Marine TechnologiesOutperform Votes
3
100.00%
Underperform Votes
No Votes
Charles & Colvard, Ltd.Outperform Votes
165
44.35%
Underperform Votes
207
55.65%

Vision Marine Technologies has a beta of -0.05, suggesting that its stock price is 105% less volatile than the S&P 500. Comparatively, Charles & Colvard, Ltd. has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

Summary

Vision Marine Technologies beats Charles & Colvard, Ltd. 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 CTHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
Skip Chart

CTHR vs. The Competition

MetricCharles & Colvard, Ltd.Jewelry, silverware, & plated ware IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$7.89M$82.96M$6.92B$7.99B
Dividend YieldN/AN/A2.76%3.91%
P/E Ratio-0.4413.2215.8815.05
Price / Sales0.263.965.8581.39
Price / CashN/A18.1431.9531.98
Price / Book0.261.206.714.64
Net Income-$19.58M-$9.33M$195.60M$217.28M
7 Day Performance-8.96%-8.05%2.60%2.90%
1 Month Performance-26.76%-17.65%7.50%6.66%
1 Year Performance-72.89%-55.45%6.77%9.89%

Charles & Colvard, Ltd. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VMAR
Vision Marine Technologies
2.6396 of 5 stars
$0.69
-4.2%
$4.50
+551.6%
-82.1%$8.40M$4.20M-0.6814Gap Up
NCL
Northann
0 of 5 stars
$0.42
-2.3%
N/AN/A$8.98M$13.97M0.0073Gap Down
GSUN
Golden Sun Health Technology Group
0 of 5 stars
$4.25
+2.7%
N/A-53.4%$7.82M$6.16M0.00336Short Interest ↑
Gap Down
MSGM
Motorsport Games
0 of 5 stars
$2.74
+5.8%
N/A-42.4%$9.37M$6.91M-0.7750
BNED
Barnes & Noble Education
1.3266 of 5 stars
$0.18
flat
$2.63
+1,354.3%
-69.6%$9.60M$1.54B-0.124,620Analyst Forecast
News Coverage
Gap Up
High Trading Volume
CSSE
Chicken Soup for the Soul Entertainment
0.8369 of 5 stars
$0.31
+3.3%
$4.00
+1,186.2%
-77.4%$10.07M$294.41M-0.011,194Upcoming Earnings
SALM
Salem Media Group
0 of 5 stars
$0.38
-2.6%
N/A-66.0%$10.21M$266.97M0.001,436Analyst Forecast
News Coverage
Gap Down
VEEE
Twin Vee Powercats
0 of 5 stars
$0.72
+1.4%
N/A-61.2%$6.86M$33.43M-0.8790News Coverage
Gap Up
SPGC
Sacks Parente Golf
0 of 5 stars
$0.46
-6.1%
N/AN/A$6.75M$350,000.00-1.2518High Trading Volume
FRZA
Forza X1
2.7713 of 5 stars
$0.41
flat
$5.00
+1,108.3%
-71.0%$6.52M$40,000.00-0.8811News Coverage

Related Companies and Tools

This page (NASDAQ:CTHR) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners