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Ferroglobe (GSM) Competitors

Ferroglobe logo
$4.48 -0.01 (-0.22%)
(As of 11/20/2024 ET)

GSM vs. MTRN, SXC, CMP, SCCO, FCX, MP, NGD, SGML, MTAL, and LAC

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Materion (MTRN), SunCoke Energy (SXC), Compass Minerals International (CMP), Southern Copper (SCCO), Freeport-McMoRan (FCX), MP Materials (MP), New Gold (NGD), Sigma Lithium (SGML), Metals Acquisition (MTAL), and Lithium Americas (LAC).

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Materion (NYSE:MTRN) are both basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, media sentiment, institutional ownership, profitability, community ranking, earnings and risk.

Materion has a net margin of 4.45% compared to Ferroglobe's net margin of 2.74%. Materion's return on equity of 12.06% beat Ferroglobe's return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe2.74% 7.55% 3.95%
Materion 4.45%12.06%6.03%

Ferroglobe pays an annual dividend of $0.05 per share and has a dividend yield of 1.1%. Materion pays an annual dividend of $0.54 per share and has a dividend yield of 0.5%. Ferroglobe pays out 20.8% of its earnings in the form of a dividend. Materion pays out 15.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Materion has increased its dividend for 12 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.51$82.66M$0.2418.67
Materion$1.67B1.40$95.70M$3.5531.65

89.6% of Ferroglobe shares are held by institutional investors. Comparatively, 93.6% of Materion shares are held by institutional investors. 13.1% of Ferroglobe shares are held by insiders. Comparatively, 2.6% of Materion shares are held 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.

In the previous week, Materion had 2 more articles in the media than Ferroglobe. MarketBeat recorded 7 mentions for Materion and 5 mentions for Ferroglobe. Materion's average media sentiment score of 1.61 beat Ferroglobe's score of 0.43 indicating that Materion is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Materion
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Ferroglobe received 261 more outperform votes than Materion when rated by MarketBeat users. Likewise, 71.36% of users gave Ferroglobe an outperform vote while only 61.06% of users gave Materion an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
573
71.36%
Underperform Votes
230
28.64%
MaterionOutperform Votes
312
61.06%
Underperform Votes
199
38.94%

Materion has a consensus target price of $152.00, indicating a potential upside of 35.27%. Given Materion's stronger consensus rating and higher possible upside, analysts plainly believe Materion is more favorable than Ferroglobe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Materion
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ferroglobe has a beta of 1.88, meaning that its share price is 88% more volatile than the S&P 500. Comparatively, Materion has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500.

Summary

Materion beats Ferroglobe on 16 of the 21 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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GSM vs. The Competition

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$841.58M$7.47B$2.81B$8.81B
Dividend Yield1.15%4.11%5.28%4.06%
P/E Ratio18.678.52119.6817.77
Price / Sales0.5160.69590,601.4475.18
Price / Cash3.809.5523.2032.53
Price / Book0.973.063.374.68
Net Income$82.66M$574.17M$149.36M$226.08M
7 Day Performance11.17%2.11%0.60%-1.04%
1 Month Performance0.22%-4.80%1.38%1.04%
1 Year Performance-8.38%33.61%26.99%26.28%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSM
Ferroglobe
4.6785 of 5 stars
$4.48
-0.2%
N/A-9.1%$839.69M$1.65B18.673,403Short Interest ↓
MTRN
Materion
4.8475 of 5 stars
$110.25
-1.9%
$152.00
+37.9%
-1.0%$2.29B$1.67B31.653,404Positive News
SXC
SunCoke Energy
1.8942 of 5 stars
$13.20
+5.0%
$13.00
-1.5%
+41.5%$1.11B$2.06B12.561,151
CMP
Compass Minerals International
2.0823 of 5 stars
$14.91
+1.6%
$31.00
+107.9%
-41.1%$618.02M$1.20B0.001,981
SCCO
Southern Copper
2.4181 of 5 stars
$102.90
-0.1%
$90.63
-11.9%
+37.6%$80.83B$9.90B26.5115,810Positive News
FCX
Freeport-McMoRan
4.7312 of 5 stars
$43.85
+0.3%
$54.00
+23.1%
+19.2%$63.01B$22.86B31.9027,200Positive News
MP
MP Materials
2.859 of 5 stars
$18.39
+0.9%
$21.40
+16.4%
+12.1%$3.00B$253.45M-33.77490Insider Trade
NGD
New Gold
1.7254 of 5 stars
$2.82
+1.4%
$3.08
+9.2%
N/A$2.23B$786.50M25.271,578
SGML
Sigma Lithium
3.0831 of 5 stars
$14.03
-3.0%
$24.50
+74.6%
-50.6%$1.56B$134.24M-30.12250Analyst Revision
MTAL
Metals Acquisition
3.6366 of 5 stars
$11.65
-1.4%
$15.00
+28.8%
+15.6%$862.92M$159M0.002,021Positive News
LAC
Lithium Americas
1.5272 of 5 stars
$3.68
+0.8%
$5.63
+52.9%
-49.8%$812.10MN/A-30.46749

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This page (NASDAQ:GSM) was last updated on 11/21/2024 by MarketBeat.com Staff
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