Markforged (MKFG) Competitors

$0.46
-0.01 (-2.13%)
(As of 05/17/2024 ET)

MKFG vs. UFI, ACNT, VTNR, TSE, RSSS, DNMR, HURC, ARC, FTEL, and LAKE

Should you be buying Markforged stock or one of its competitors? The main competitors of Markforged include Unifi (UFI), Ascent Industries (ACNT), Vertex Energy (VTNR), Trinseo (TSE), Research Solutions (RSSS), Danimer Scientific (DNMR), Hurco Companies (HURC), ARC Document Solutions (ARC), Fitell (FTEL), and Lakeland Industries (LAKE). These companies are all part of the "industrial products" sector.

Markforged vs.

Markforged (NYSE:MKFG) and Unifi (NYSE:UFI) are both small-cap industrial products companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, community ranking, earnings, institutional ownership, risk and profitability.

87.3% of Markforged shares are owned by institutional investors. Comparatively, 67.7% of Unifi shares are owned by institutional investors. 43.5% of Markforged shares are owned by company insiders. Comparatively, 12.9% of Unifi shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Markforged presently has a consensus price target of $1.33, indicating a potential upside of 189.79%. Given Markforged's higher probable upside, equities analysts plainly believe Markforged is more favorable than Unifi.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Markforged
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Unifi
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Markforged has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500. Comparatively, Unifi has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.

In the previous week, Unifi had 4 more articles in the media than Markforged. MarketBeat recorded 5 mentions for Unifi and 1 mentions for Markforged. Unifi's average media sentiment score of 0.22 beat Markforged's score of -0.09 indicating that Unifi is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Markforged
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Unifi
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Unifi received 195 more outperform votes than Markforged when rated by MarketBeat users. Likewise, 62.69% of users gave Unifi an outperform vote while only 35.71% of users gave Markforged an outperform vote.

CompanyUnderperformOutperform
MarkforgedOutperform Votes
10
35.71%
Underperform Votes
18
64.29%
UnifiOutperform Votes
205
62.69%
Underperform Votes
122
37.31%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Markforged$93.78M0.99-$103.57M-$0.61-0.75
Unifi$623.53M0.19-$46.34M-$3.25-1.99

Unifi has a net margin of -10.19% compared to Markforged's net margin of -133.52%. Unifi's return on equity of -15.15% beat Markforged's return on equity.

Company Net Margins Return on Equity Return on Assets
Markforged-133.52% -29.55% -19.26%
Unifi -10.19%-15.15%-8.94%

Summary

Unifi beats Markforged 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 MKFG 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 NYSE 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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MKFG vs. The Competition

MetricMarkforgedComputer peripheral equipment IndustryIndustrial SectorNYSE Exchange
Market Cap$92.65M$11.32B$9.56B$18.13B
Dividend YieldN/A4.55%2.01%3.44%
P/E Ratio-0.7516.1518.0022.66
Price / Sales0.993.368.9410.60
Price / CashN/A20.7419.1119.24
Price / Book0.725.323.916.00
Net Income-$103.57M$108.82M$466.87M$966.17M
7 Day Performance-16.62%1.98%11.40%1.85%
1 Month Performance-32.34%-1.97%9.64%6.59%
1 Year Performance-51.32%2.30%11.08%23.69%

Markforged Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UFI
Unifi
1.2277 of 5 stars
$5.66
-4.6%
N/A-22.8%$103.30M$623.53M-1.742,800
ACNT
Ascent Industries
3.0786 of 5 stars
$10.16
-1.6%
$20.00
+96.9%
+5.8%$102.92M$193.18M-3.79514
VTNR
Vertex Energy
2.5864 of 5 stars
$1.14
-0.9%
$4.88
+327.6%
-84.7%$106.60M$3.18B0.00481Positive News
TSE
Trinseo
2.266 of 5 stars
$3.12
+5.4%
$10.33
+231.2%
-76.4%$110.12M$3.58B-0.153,100Gap Up
RSSS
Research Solutions
1.8564 of 5 stars
$2.96
+4.2%
$5.12
+72.9%
+32.9%$96.56M$37.70M-98.67145
DNMR
Danimer Scientific
1.2588 of 5 stars
$0.81
+1.3%
$1.22
+50.5%
-68.3%$92.53M$46.68M-0.57257Stock Split
Short Interest ↑
Gap Up
HURC
Hurco Companies
1.008 of 5 stars
$17.72
+0.7%
N/A-17.2%$115.36M$227.81M84.38716
ARC
ARC Document Solutions
4.2441 of 5 stars
$2.78
+0.7%
N/A-6.8%$119.82M$281.20M13.881,900Gap Up
FTEL
Fitell
0 of 5 stars
$11.11
-6.6%
N/AN/A$123.54M$3.87M0.0011Gap Up
LAKE
Lakeland Industries
4.6979 of 5 stars
$17.15
flat
$22.00
+28.3%
+53.5%$126.57M$124.69M24.161,750Ex-Dividend
Short Interest ↑

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This page (NYSE:MKFG) was last updated on 5/19/2024 by MarketBeat.com Staff

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