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Charles & Colvard, Ltd. (CTHR) Competitors

$2.60
-0.40 (-13.33%)
(As of 05/17/2024 08:53 PM 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.

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

Vision Marine Technologies has lower revenue, but higher earnings 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
Charles & Colvard, Ltd.$29.95M0.26-$19.58M-$5.90-0.44
Vision Marine Technologies$4.20M2.02-$15.50M-$1.02-0.68

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

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. Vision Marine Technologies' average media sentiment score of 0.00 beat Charles & Colvard, Ltd.'s score of -0.12 indicating that Vision Marine Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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

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

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
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. has a net margin of -77.23% compared to Vision Marine Technologies' net margin of -289.80%. Charles & Colvard, Ltd.'s return on equity of -51.35% beat Vision Marine Technologies' return on equity.

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

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

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.
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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$7.89M$82.96M$6.91B$7.98B
Dividend YieldN/AN/A2.76%3.91%
P/E Ratio-0.4419.8419.1518.77
Price / Sales0.263.965.8285.85
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
2.6376 of 5 stars
$0.69
-4.2%
$4.50
+551.6%
-82.4%$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-51.6%$7.82M$6.16M0.00336Gap Down
MSGM
Motorsport Games
0 of 5 stars
$2.74
+5.8%
N/A-41.9%$9.37M$6.91M-0.7750
BNED
Barnes & Noble Education
1.3304 of 5 stars
$0.18
flat
$2.63
+1,354.3%
-68.1%$9.60M$1.54B-0.124,620Analyst Forecast
News Coverage
Gap Up
High Trading Volume
CSSE
Chicken Soup for the Soul Entertainment
0.8432 of 5 stars
$0.31
+3.3%
$4.00
+1,186.2%
-76.8%$10.07M$294.41M-0.011,194
SALM
Salem Media Group
0 of 5 stars
$0.38
-2.6%
N/A-67.3%$10.21M$266.97M0.001,436Analyst Forecast
Gap Down
VEEE
Twin Vee Powercats
0 of 5 stars
$0.72
+1.4%
N/A-62.1%$6.86M$33.43M-0.8790Gap Up
SPGC
Sacks Parente Golf
0 of 5 stars
$0.46
-6.1%
N/AN/A$6.75M$350,000.00-1.2518Positive News
Gap Up
High Trading Volume
FRZA
Forza X1
2.7791 of 5 stars
$0.41
flat
$5.00
+1,108.3%
-71.5%$6.52M$40,000.00-0.8811

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This page (NASDAQ:CTHR) was last updated on 5/20/2024 by MarketBeat.com Staff

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