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Zeo Energy (ZEO) Competitors

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$1.62 -0.01 (-0.36%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$1.68 +0.06 (+3.95%)
As of 03/28/2025 07:54 PM Eastern
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ZEO vs. EAF, SES, AMPX, FREY, SLDP, GAUZ, NVX, NRGV, SKYX, and ELVA

Should you be buying Zeo Energy stock or one of its competitors? The main competitors of Zeo Energy include GrafTech International (EAF), SES AI (SES), Amprius Technologies (AMPX), FREYR Battery (FREY), Solid Power (SLDP), Gauzy (GAUZ), NOVONIX (NVX), Energy Vault (NRGV), SKYX Platforms (SKYX), and Electrovaya (ELVA). These companies are all part of the "electrical equipment" industry.

Zeo Energy vs.

Zeo Energy (NASDAQ:ZEO) and GrafTech International (NYSE:EAF) are both small-cap energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, community ranking, profitability and dividends.

92.8% of GrafTech International shares are owned by institutional investors. 4.2% of Zeo Energy shares are owned by company insiders. Comparatively, 0.6% of GrafTech International shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Zeo Energy has a net margin of -2.05% compared to GrafTech International's net margin of -24.34%. Zeo Energy's return on equity of -3.32% beat GrafTech International's return on equity.

Company Net Margins Return on Equity Return on Assets
Zeo Energy-2.05% -3.32% -6.01%
GrafTech International -24.34%-709.85%-8.95%

In the previous week, Zeo Energy had 1 more articles in the media than GrafTech International. MarketBeat recorded 2 mentions for Zeo Energy and 1 mentions for GrafTech International. Zeo Energy's average media sentiment score of 0.99 beat GrafTech International's score of 0.84 indicating that Zeo Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zeo Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GrafTech International
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GrafTech International received 188 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Zeo EnergyN/AN/A
GrafTech InternationalOutperform Votes
188
57.32%
Underperform Votes
140
42.68%

Zeo Energy has a beta of -0.78, meaning that its share price is 178% less volatile than the S&P 500. Comparatively, GrafTech International has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

GrafTech International has a consensus target price of $1.90, indicating a potential upside of 100.00%. Given GrafTech International's stronger consensus rating and higher possible upside, analysts plainly believe GrafTech International is more favorable than Zeo Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
GrafTech International
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Zeo Energy has higher earnings, but lower revenue than GrafTech International. GrafTech International is trading at a lower price-to-earnings ratio than Zeo Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zeo Energy$110.07M0.73-$3M-$1.39-1.17
GrafTech International$538.78M0.45-$131.16M-$0.51-1.86

Summary

Zeo Energy beats GrafTech International on 9 of the 16 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.
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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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ZEO vs. The Competition

MetricZeo Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$79.80M$767.12M$7.67B$7.83B
Dividend YieldN/A2.43%10.30%4.01%
P/E Ratio-1.178.7548.6918.67
Price / Sales0.739.6628,273.1491.01
Price / Cash2.4715.9535.4434.64
Price / Book-1.278.573.654.23
Net Income-$3M-$70.66M$4.28B$247.15M
7 Day Performance-6.36%-6.41%-0.29%-2.17%
1 Month Performance-22.12%-10.22%-0.17%-5.68%
1 Year Performance-71.58%-18.28%156.57%-0.74%

Zeo Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEO
Zeo Energy
0.5437 of 5 stars
$1.62
-0.4%
N/A-71.6%$79.80M$110.07M-1.17N/AUpcoming Earnings
EAF
GrafTech International
1.9228 of 5 stars
$1.09
-1.4%
$1.90
+75.1%
-31.2%$279.13M$538.78M-2.131,350
SES
SES AI
1.8805 of 5 stars
$0.67
+52.1%
$1.25
+86.8%
-67.6%$243.96M$2.04M-2.91130Short Interest ↑
High Trading Volume
AMPX
Amprius Technologies
3.8892 of 5 stars
$2.23
+9.1%
$9.29
+317.3%
+5.9%$235.49M$17.22M-4.9450High Trading Volume
FREY
FREYR Battery
2.0923 of 5 stars
$1.52
+9.4%
$4.00
+163.2%
-15.7%$213.55MN/A-2.00210
SLDP
Solid Power
1.5912 of 5 stars
$1.15
+1.8%
$2.67
+131.9%
-46.8%$209.29M$20.14M-2.35240
GAUZ
Gauzy
2.2375 of 5 stars
$9.66
flat
$14.25
+47.5%
N/A$184.06M$103.53M0.00N/A
NVX
NOVONIX
2.7995 of 5 stars
$1.11
-1.8%
$4.00
+260.4%
-48.7%$176.32M$5.85M0.00N/APositive News
NRGV
Energy Vault
2.0824 of 5 stars
$1.15
-0.4%
$1.95
+70.3%
-60.5%$174.18M$130.96M-1.7670Gap Up
SKYX
SKYX Platforms
2.2704 of 5 stars
$1.23
+7.9%
$4.00
+225.2%
-9.2%$126.08M$84.77M-3.0830Earnings Report
Analyst Revision
News Coverage
Positive News
ELVA
Electrovaya
2.7261 of 5 stars
$2.64
+5.6%
$6.10
+131.1%
-35.0%$105.84M$43.67M-66.0097Short Interest ↑
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This page (NASDAQ:ZEO) was last updated on 3/29/2025 by MarketBeat.com Staff
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