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Zentek (ZTEK) Competitors

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$1.15 +0.01 (+0.88%)
(As of 11/22/2024 ET)

ZTEK vs. ARQ, FTK, FSI, ESI, CBT, WDFC, OEC, ASPI, BYRN, and NRC

Should you be buying Zentek stock or one of its competitors? The main competitors of Zentek include ARQ (ARQ), Flotek Industries (FTK), Flexible Solutions International (FSI), Element Solutions (ESI), Cabot (CBT), WD-40 (WDFC), Orion (OEC), ASP Isotopes (ASPI), Byrna Technologies (BYRN), and National Research (NRC).

Zentek vs.

ARQ (NASDAQ:ARQ) and Zentek (NASDAQ:ZTEK) are both small-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

ARQ has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500. Comparatively, Zentek has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500.

ARQ has a net margin of -0.44% compared to Zentek's net margin of -27,217.24%. ARQ's return on equity of -0.25% beat Zentek's return on equity.

Company Net Margins Return on Equity Return on Assets
ARQ-0.44% -0.25% -0.19%
Zentek -27,217.24%-53.99%-47.96%

18.5% of ARQ shares are held by institutional investors. Comparatively, 0.8% of Zentek shares are held by institutional investors. 26.9% of ARQ shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

ARQ received 1 more outperform votes than Zentek when rated by MarketBeat users. However, 100.00% of users gave Zentek an outperform vote while only 66.67% of users gave ARQ an outperform vote.

CompanyUnderperformOutperform
ARQOutperform Votes
2
66.67%
Underperform Votes
1
33.33%
ZentekOutperform Votes
1
100.00%
Underperform Votes
No Votes

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARQ$110.02M3.00-$12.25M-$0.01-786.00
Zentek$20K5,984.03-$8.68M-$0.08-14.38

In the previous week, ARQ had 5 more articles in the media than Zentek. MarketBeat recorded 6 mentions for ARQ and 1 mentions for Zentek. ARQ's average media sentiment score of 0.28 beat Zentek's score of 0.00 indicating that ARQ is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARQ
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zentek
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ARQ presently has a consensus price target of $10.00, suggesting a potential upside of 27.23%. Given ARQ's stronger consensus rating and higher probable upside, equities research analysts plainly believe ARQ is more favorable than Zentek.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Zentek
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

ARQ beats Zentek on 14 of the 18 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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ZTEK vs. The Competition

MetricZentekchemical products IndustryBusiness SectorNASDAQ Exchange
Market Cap$119.68M$1.76B$6.98B$8.84B
Dividend YieldN/A1.12%2.86%4.09%
P/E Ratio-14.3821.7629.6317.83
Price / Sales5,984.03671.66582.56158.41
Price / CashN/A71.3026.6936.29
Price / Book8.856.755.116.50
Net Income-$8.68M$59.71M$124.16M$226.22M
7 Day Performance-8.54%1.49%7.00%4.03%
1 Month Performance44.65%27.91%16.04%4.92%
1 Year Performance0.44%82.16%34.59%29.30%

Zentek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZTEK
Zentek
0.0528 of 5 stars
$1.15
+0.9%
N/A+0.4%$119.68M$20,000.00-14.3824News Coverage
Gap Down
ARQ
ARQ
2.9279 of 5 stars
$7.57
+0.7%
$10.00
+32.1%
N/A$318.17M$99.18M-752.00140Analyst Forecast
FTK
Flotek Industries
1.3294 of 5 stars
$8.06
+2.7%
$7.50
-6.9%
+104.0%$240.19M$188.06M31.00130High Trading Volume
FSI
Flexible Solutions International
N/A$3.95
flat
N/A+167.3%$49.22M$38.33M11.8840Analyst Forecast
Analyst Revision
ESI
Element Solutions
3.8835 of 5 stars
$28.54
+3.0%
$31.00
+8.6%
+41.6%$6.91B$2.33B24.965,300Dividend Announcement
Positive News
CBT
Cabot
4.1816 of 5 stars
$108.67
+1.4%
$105.00
-3.4%
+42.7%$5.96B$3.99B16.124,300Positive News
WDFC
WD-40
2.3595 of 5 stars
$277.73
+0.0%
$301.00
+8.4%
+18.8%$3.76B$590.56M54.33580
OEC
Orion
4.6765 of 5 stars
$18.02
+2.4%
$26.33
+46.1%
-22.4%$1.04B$1.89B33.191,650Positive News
ASPI
ASP Isotopes
1.1803 of 5 stars
$7.69
+7.4%
$4.50
-41.4%
+382.1%$546.87M$430,000.00-11.9376High Trading Volume
BYRN
Byrna Technologies
1.549 of 5 stars
$20.17
+4.3%
$17.75
-12.0%
+298.3%$459.00M$42.64M224.10150Positive News
NRC
National Research
N/A$19.36
+3.3%
N/A-54.2%$454.62M$148.58M17.13435

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This page (NASDAQ:ZTEK) was last updated on 11/23/2024 by MarketBeat.com Staff
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