CAPD vs. SVML, GFM, KMR, SOLG, ECOR, BSE, TRR, ALL, KP2, and MNRG
Should you be buying Capital stock or one of its competitors? The main competitors of Capital include Sovereign Metals (SVML), Griffin Mining (GFM), Kenmare Resources (KMR), SolGold (SOLG), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Atlantic Lithium (ALL), Kore Potash (KP2), and MetalNRG (MNRG). These companies are all part of the "other industrial metals & mining" industry.
Capital vs.
Capital (LON:CAPD) and Sovereign Metals (LON:SVML) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, community ranking, analyst recommendations, earnings and valuation.
In the previous week, Capital had 11 more articles in the media than Sovereign Metals. MarketBeat recorded 12 mentions for Capital and 1 mentions for Sovereign Metals. Capital's average media sentiment score of 0.07 beat Sovereign Metals' score of 0.00 indicating that Capital is being referred to more favorably in the media.
51.4% of Capital shares are held by institutional investors. Comparatively, 8.5% of Sovereign Metals shares are held by institutional investors. 21.9% of Capital shares are held by insiders. Comparatively, 35.2% of Sovereign Metals shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Capital currently has a consensus price target of GBX 130, suggesting a potential upside of 70.18%. Sovereign Metals has a consensus price target of GBX 55, suggesting a potential upside of 30.95%. Given Capital's higher possible upside, research analysts clearly believe Capital is more favorable than Sovereign Metals.
Capital received 208 more outperform votes than Sovereign Metals when rated by MarketBeat users. However, 93.75% of users gave Sovereign Metals an outperform vote while only 74.58% of users gave Capital an outperform vote.
Capital has a net margin of 8.69% compared to Sovereign Metals' net margin of 0.00%. Capital's return on equity of 10.91% beat Sovereign Metals' return on equity.
Capital has higher revenue and earnings than Sovereign Metals. Sovereign Metals is trading at a lower price-to-earnings ratio than Capital, indicating that it is currently the more affordable of the two stocks.
Capital has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Sovereign Metals has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500.
Summary
Capital beats Sovereign Metals on 12 of the 15 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.
Media Sentiment Over Time
This chart shows the average media sentiment of LON 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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This page (LON:CAPD) was last updated on 2/21/2025 by MarketBeat.com Staff
