Markforged (MKFG) Competitors

$0.47
-0.04 (-7.84%)
(As of 05/16/2024 ET)

MKFG vs. UFI, ACNT, VTNR, TSE, RSSS, DNMR, HURC, ARC, FTEL, and LAKE

Should you be buying Markforged stock or one of its competitors? The main competitors of Markforged include Unifi (UFI), Ascent Industries (ACNT), Vertex Energy (VTNR), Trinseo (TSE), Research Solutions (RSSS), Danimer Scientific (DNMR), Hurco Companies (HURC), ARC Document Solutions (ARC), Fitell (FTEL), and Lakeland Industries (LAKE). These companies are all part of the "industrial products" sector.

Markforged vs.

Unifi (NYSE:UFI) and Markforged (NYSE:MKFG) are both small-cap industrial products companies, but which is the better stock? We will compare the two companies based on the strength of their risk, community ranking, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

67.7% of Unifi shares are held by institutional investors. Comparatively, 87.3% of Markforged shares are held by institutional investors. 15.2% of Unifi shares are held by insiders. Comparatively, 43.5% of Markforged shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Unifi$623.53M0.19-$46.34M-$3.25-1.99
Markforged$90.24M1.04-$103.57M-$0.61-0.77

Markforged has a consensus price target of $1.33, suggesting a potential upside of 183.51%. Given Unifi's higher probable upside, analysts plainly believe Markforged is more favorable than Unifi.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Unifi
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Markforged
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Unifi had 10 more articles in the media than Markforged. MarketBeat recorded 13 mentions for Unifi and 3 mentions for Markforged. Markforged's average media sentiment score of 0.19 beat Unifi's score of -0.37 indicating that Unifi is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Unifi
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Markforged
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Unifi has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500. Comparatively, Markforged has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500.

Unifi has a net margin of -10.19% compared to Unifi's net margin of -133.52%. Markforged's return on equity of -15.15% beat Unifi's return on equity.

Company Net Margins Return on Equity Return on Assets
Unifi-10.19% -15.15% -8.94%
Markforged -133.52%-29.55%-19.26%

Unifi received 195 more outperform votes than Markforged when rated by MarketBeat users. Likewise, 62.69% of users gave Unifi an outperform vote while only 35.71% of users gave Markforged an outperform vote.

CompanyUnderperformOutperform
UnifiOutperform Votes
205
62.69%
Underperform Votes
122
37.31%
MarkforgedOutperform Votes
10
35.71%
Underperform Votes
18
64.29%

Summary

Unifi beats Markforged 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 MKFG 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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MKFG vs. The Competition

MetricMarkforgedComputer peripheral equipment IndustryIndustrial SectorNYSE Exchange
Market Cap$102.49M$10.59B$9.56B$18.12B
Dividend YieldN/A4.74%2.01%3.46%
P/E Ratio-0.7722.6720.5925.60
Price / Sales1.043.368.6110.81
Price / CashN/A20.1518.4019.66
Price / Book0.735.313.936.07
Net Income-$103.57M$108.82M$466.87M$966.34M
7 Day Performance-17.56%-0.04%10.90%1.12%
1 Month Performance-9.58%-1.87%9.60%6.20%
1 Year Performance-45.97%4.36%13.74%133.97%

Markforged Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UFI
Unifi
1.2146 of 5 stars
$5.66
-4.6%
N/A-17.3%$103.30M$623.53M-1.742,800Analyst Revision
Gap Up
ACNT
Ascent Industries
2.9381 of 5 stars
$10.16
-1.6%
$20.00
+96.9%
+8.5%$102.92M$193.18M-3.79514Short Interest ↑
Gap Down
VTNR
Vertex Energy
2.5123 of 5 stars
$1.14
-0.9%
$4.88
+327.6%
-82.9%$106.60M$3.18B0.00481Earnings Report
TSE
Trinseo
2.6302 of 5 stars
$3.12
+5.4%
$10.33
+231.2%
-75.1%$110.12M$3.58B-0.153,100Gap Up
RSSS
Research Solutions
1.8274 of 5 stars
$2.96
+4.2%
$5.12
+72.9%
+33.6%$96.56M$37.70M-98.67145
DNMR
Danimer Scientific
1.0345 of 5 stars
$0.81
+1.3%
$1.22
+50.5%
-67.0%$92.53M$46.68M-0.57257Stock Split
Short Interest ↑
HURC
Hurco Companies
1.1629 of 5 stars
$17.72
+0.7%
N/A-15.5%$115.36M$227.81M84.38716
ARC
ARC Document Solutions
4.5469 of 5 stars
$2.78
+0.7%
N/A-7.1%$119.82M$281.20M13.881,900Gap Up
FTEL
Fitell
0 of 5 stars
$11.11
-6.6%
N/AN/A$123.54M$3.87M0.0011Gap Up
LAKE
Lakeland Industries
4.7433 of 5 stars
$17.15
flat
$22.00
+28.3%
+60.2%$126.57M$124.69M24.161,750Short Interest ↑

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This page (NYSE:MKFG) was last updated on 5/17/2024 by MarketBeat.com Staff

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