Ferroglobe (GSM) Competitors

$5.34
+0.13 (+2.50%)
(As of 05/2/2024 ET)

GSM vs. LAC, CRML, LAAC, MTAL, TMC, MP, HBM, MATV, RYI, and MTUS

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Lithium Americas (LAC), Critical Metals (CRML), Lithium Americas (Argentina) (LAAC), Metals Acquisition (MTAL), TMC the metals (TMC), MP Materials (MP), Hudbay Minerals (HBM), Mativ (MATV), Ryerson (RYI), and Metallus (MTUS). These companies are all part of the "basic materials" sector.

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Lithium Americas (NYSE:LAC) are both small-cap basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, community ranking, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

Lithium Americas has a consensus price target of $12.18, suggesting a potential upside of 171.22%. Given Lithium Americas' higher probable upside, analysts plainly believe Lithium Americas 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)
N/A
Lithium Americas
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

Ferroglobe received 408 more outperform votes than Lithium Americas when rated by MarketBeat users. Likewise, 71.34% of users gave Ferroglobe an outperform vote while only 60.45% of users gave Lithium Americas an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
570
71.34%
Underperform Votes
229
28.66%
Lithium AmericasOutperform Votes
162
60.45%
Underperform Votes
106
39.55%

Ferroglobe has higher revenue and earnings than Lithium Americas.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.61$87.31M$0.4611.61
Lithium AmericasN/AN/A-$3.93MN/AN/A

In the previous week, Lithium Americas had 9 more articles in the media than Ferroglobe. MarketBeat recorded 13 mentions for Lithium Americas and 4 mentions for Ferroglobe. Ferroglobe's average media sentiment score of 0.67 beat Lithium Americas' score of -0.01 indicating that Ferroglobe is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lithium Americas
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

89.6% of Ferroglobe shares are held by institutional investors. 13.1% of Ferroglobe shares are held by insiders. Comparatively, 19.8% of Lithium Americas shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Ferroglobe has a net margin of 5.29% compared to Lithium Americas' net margin of 0.00%. Ferroglobe's return on equity of 16.74% beat Lithium Americas' return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe5.29% 16.74% 7.45%
Lithium Americas N/A N/A N/A

Summary

Ferroglobe beats Lithium Americas on 9 of the 13 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 GSM 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$1.00B$7.94B$2.83B$7.55B
Dividend Yield0.99%3.34%5.38%3.98%
P/E Ratio11.6115.89140.9218.73
Price / Sales0.6170.58986,384.6890.14
Price / Cash4.7221.3023.4935.59
Price / Book1.142.433.594.31
Net Income$87.31M$657.12M$174.17M$214.33M
7 Day Performance2.89%0.20%0.51%2.20%
1 Month Performance7.88%-0.65%2.80%-2.94%
1 Year Performance31.85%1.46%145.47%9.24%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAC
Lithium Americas
0.9827 of 5 stars
$4.44
-3.1%
$12.18
+174.6%
-76.4%$963.11MN/A0.00749
CRML
Critical Metals
0 of 5 stars
$10.50
-10.2%
N/AN/A$857.22MN/A0.00N/AGap Up
LAAC
Lithium Americas (Argentina)
3.5713 of 5 stars
$5.07
-5.1%
$10.70
+111.0%
N/A$816.78MN/A0.63850Positive News
MTAL
Metals Acquisition
0.8317 of 5 stars
$13.42
+0.9%
$13.92
+3.7%
+26.7%$674.22M$159M0.002,021High Trading Volume
TMC
TMC the metals
1.6132 of 5 stars
$1.52
-6.7%
$4.10
+169.7%
+85.7%$483.74MN/A-7.6046Upcoming Earnings
MP
MP Materials
3.7348 of 5 stars
$16.01
-2.5%
$23.64
+47.7%
-22.3%$2.85B$253.45M123.16681Options Volume
Gap Up
HBM
Hudbay Minerals
4.3787 of 5 stars
$8.41
-4.6%
$9.75
+15.9%
+68.3%$2.95B$1.69B42.052,708Analyst Revision
MATV
Mativ
3.7103 of 5 stars
$18.26
-1.6%
N/A+0.0%$991.25M$2.03B-3.235,400Upcoming Earnings
RYI
Ryerson
3.0828 of 5 stars
$28.56
-7.1%
$33.00
+15.5%
-39.5%$971.61M$5.11B7.024,600Dividend Announcement
Analyst Report
News Coverage
MTUS
Metallus
0 of 5 stars
$20.56
-4.5%
N/AN/A$902.16M$1.36B14.081,840Upcoming Earnings
News Coverage

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This page (NASDAQ:GSM) was last updated on 5/3/2024 by MarketBeat.com Staff

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