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Charles & Colvard, Ltd. (CTHR) Competitors

Charles & Colvard, Ltd. logo
$1.45 +0.08 (+5.84%)
(As of 12/20/2024 05:23 PM ET)

CTHR vs. ATER, LOBO, FEBO, ZAPP, EZGO, NVFY, JEWL, JUPWW, SHOTW, and UG

Should you be buying Charles & Colvard, Ltd. stock or one of its competitors? The main competitors of Charles & Colvard, Ltd. include Aterian (ATER), Lobo EV Technologies (LOBO), Fenbo (FEBO), Zapp Electric Vehicles Group (ZAPP), EZGO Technologies (EZGO), Nova LifeStyle (NVFY), Adamas One (JEWL), Jupiter Wellness (JUPWW), Safety Shot (SHOTW), and United-Guardian (UG). These companies are all part of the "consumer goods" industry.

Charles & Colvard, Ltd. vs.

Aterian (NASDAQ:ATER) and Charles & Colvard, Ltd. (NASDAQ:CTHR) are both small-cap business services companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

7.0% of Aterian shares are held by institutional investors. Comparatively, 23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. 10.7% of Aterian 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 company will outperform the market over the long term.

Aterian has a net margin of -17.05% compared to Charles & Colvard, Ltd.'s net margin of -77.23%. Charles & Colvard, Ltd.'s return on equity of -51.35% beat Aterian's return on equity.

Company Net Margins Return on Equity Return on Assets
Aterian-17.05% -56.01% -31.84%
Charles & Colvard, Ltd. -77.23%-51.35%-40.44%

Charles & Colvard, Ltd. received 143 more outperform votes than Aterian when rated by MarketBeat users. However, 52.38% of users gave Aterian an outperform vote while only 41.35% of users gave Charles & Colvard, Ltd. an outperform vote.

CompanyUnderperformOutperform
AterianOutperform Votes
22
52.38%
Underperform Votes
20
47.62%
Charles & Colvard, Ltd.Outperform Votes
165
41.35%
Underperform Votes
234
58.65%

Aterian has a beta of 2.04, indicating that its share price is 104% more volatile than the S&P 500. Comparatively, Charles & Colvard, Ltd. has a beta of 1.44, indicating that its share price is 44% more volatile than the S&P 500.

In the previous week, Aterian had 2 more articles in the media than Charles & Colvard, Ltd.. MarketBeat recorded 2 mentions for Aterian and 0 mentions for Charles & Colvard, Ltd.. Charles & Colvard, Ltd.'s average media sentiment score of 0.78 beat Aterian's score of -1.00 indicating that Charles & Colvard, Ltd. is being referred to more favorably in the news media.

Company Overall Sentiment
Aterian Negative
Charles & Colvard, Ltd. Positive

Charles & Colvard, Ltd. has lower revenue, but higher earnings than Aterian. Aterian 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
Aterian$142.57M0.14-$74.56M-$2.73-0.82
Charles & Colvard, Ltd.$23.68M0.19-$19.58M-$5.90-0.25

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aterian
0 Sell rating(s)
0 Hold rating(s)
1 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)
0.00

Summary

Aterian 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 {thisCompany.Symbol} 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 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.
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CTHR vs. The Competition

MetricCharles & Colvard, Ltd.Jewelry, silverware, & plated ware IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$4.52M$50.94M$8.38B$9.08B
Dividend YieldN/AN/A2.84%4.23%
P/E Ratio-0.2522.3418.3317.18
Price / Sales0.190.7215.50116.99
Price / CashN/A15.4733.4537.86
Price / Book0.110.765.564.78
Net Income-$19.58M-$7.66M$267.23M$225.60M
7 Day Performance-14.96%-8.21%-1.89%-1.23%
1 Month Performance9.02%15.42%0.06%3.36%
1 Year Performance-66.61%-54.43%10.26%16.60%

Charles & Colvard, Ltd. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTHR
Charles & Colvard, Ltd.
1.4829 of 5 stars
$1.45
+5.8%
N/A-66.2%$4.52M$23.68M-0.2560Analyst Forecast
ATER
Aterian
0.2424 of 5 stars
$2.29
-2.6%
N/A-49.3%$20.05M$107.19M-0.86160Negative News
LOBO
Lobo EV Technologies
N/A2.05
-1.9%
N/AN/A$15.95M$15.48M0.0085Positive News
Gap Up
FEBO
Fenbo
N/A$1.44
-2.7%
N/A-72.5%$15.84M$127.43M0.00284Gap Up
ZAPP
Zapp Electric Vehicles Group
3.0395 of 5 stars
$1.63
-6.2%
$7.00
+329.0%
-72.8%$5.11MN/A0.0032News Coverage
EZGO
EZGO Technologies
N/A$0.75
-7.7%
N/A-83.7%$1.92M$19.33M0.00120Gap Down
NVFY
Nova LifeStyle
N/A$0.41
+0.3%
N/A-73.7%$1.27M$11.09M-0.0930Positive News
JEWL
Adamas One
N/A$0.03
-9.1%
N/A-96.1%$951,000.00$398,921.000.0010Gap Up
JUPWW
Jupiter Wellness
N/A$0.22
-12.1%
N/A-87.9%$0.00$5.96M0.0010News Coverage
SHOTW
Safety Shot
N/A$0.16
-26.1%
N/A-88.8%$0.00$652,495.000.008Positive News
Gap Down
UG
United-Guardian
1.0825 of 5 stars
$9.77
-0.6%
N/A+18.3%$0.00$10.89M12.9320

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This page (NASDAQ:CTHR) was last updated on 12/21/2024 by MarketBeat.com Staff
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