Graham (GHM) Competitors

$28.25
-0.24 (-0.84%)
(As of 03:57 PM ET)

GHM vs. TWIN, IPX, LXFR, PKOH, NWPX, DM, BOOM, IRBT, ALTG, and IPAX

Should you be buying Graham stock or one of its competitors? The main competitors of Graham include Twin Disc (TWIN), IperionX (IPX), Luxfer (LXFR), Park-Ohio (PKOH), Northwest Pipe (NWPX), Desktop Metal (DM), DMC Global (BOOM), iRobot (IRBT), Alta Equipment Group (ALTG), and Inflection Point Acquisition (IPAX). These companies are all part of the "industrial products" sector.

Graham vs.

Graham (NYSE:GHM) and Twin Disc (NASDAQ:TWIN) are both small-cap industrial products companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, community ranking, analyst recommendations, valuation and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Twin Disc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Graham$157.12M1.95$370K$0.26108.66
Twin Disc$294.63M0.71$10.38M$0.8717.10

Twin Disc has a net margin of 4.13% compared to Graham's net margin of 1.52%. Twin Disc's return on equity of 8.42% beat Graham's return on equity.

Company Net Margins Return on Equity Return on Assets
Graham1.52% 2.73% 1.29%
Twin Disc 4.13%8.42%4.27%

Graham has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Twin Disc has a beta of 0.78, suggesting that its share price is 22% less volatile than the S&P 500.

Twin Disc received 12 more outperform votes than Graham when rated by MarketBeat users. However, 64.04% of users gave Graham an outperform vote while only 61.82% of users gave Twin Disc an outperform vote.

CompanyUnderperformOutperform
GrahamOutperform Votes
260
64.04%
Underperform Votes
146
35.96%
Twin DiscOutperform Votes
272
61.82%
Underperform Votes
168
38.18%

69.5% of Graham shares are owned by institutional investors. Comparatively, 65.3% of Twin Disc shares are owned by institutional investors. 5.4% of Graham shares are owned by insiders. Comparatively, 23.3% of Twin Disc shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Graham had 3 more articles in the media than Twin Disc. MarketBeat recorded 5 mentions for Graham and 2 mentions for Twin Disc. Twin Disc's average media sentiment score of 1.23 beat Graham's score of 0.09 indicating that Twin Disc is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Graham
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Twin Disc
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Twin Disc beats Graham on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GHM 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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GHM vs. The Competition

MetricGrahamGeneral industrial machinery & equipment IndustryIndustrial SectorNYSE Exchange
Market Cap$305.95M$14.41B$9.53B$17.81B
Dividend YieldN/A1.14%2.02%3.47%
P/E Ratio108.6635.8917.5822.75
Price / Sales1.952.358.6310.39
Price / Cash42.3618.4315.5615.76
Price / Book3.104.883.805.12
Net Income$370,000.00$455.99M$466.87M$966.12M
7 Day Performance-3.81%-2.28%11.76%1.62%
1 Month Performance-2.85%-4.65%7.27%3.83%
1 Year Performance146.51%34.21%13.89%132.58%

Graham Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWIN
Twin Disc
2.4852 of 5 stars
$15.50
-1.6%
N/A+19.4%$217M$276.96M17.82739Positive News
IPX
IperionX
0 of 5 stars
$13.88
+0.2%
N/AN/A$316.85MN/A0.00N/ANews Coverage
High Trading Volume
LXFR
Luxfer
4.0257 of 5 stars
$11.34
-2.4%
N/A-18.1%$310.83M$405M22.501,400Analyst Upgrade
Short Interest ↓
PKOH
Park-Ohio
3.9317 of 5 stars
$25.85
+1.0%
N/A+64.5%$337.86M$1.66B28.416,300Positive News
NWPX
Northwest Pipe
3.7913 of 5 stars
$36.21
+8.3%
$40.00
+10.5%
+35.7%$359.20M$444.36M15.211,325Short Interest ↓
Positive News
High Trading Volume
DM
Desktop Metal
1.7799 of 5 stars
$0.84
+5.0%
$1.25
+49.7%
-64.3%$275.69M$189.70M-0.84950Earnings Report
Short Interest ↓
Gap Up
BOOM
DMC Global
4.1238 of 5 stars
$13.05
-1.1%
$24.00
+83.9%
-22.1%$260.74M$719.19M10.701,800Short Interest ↑
IRBT
iRobot
1.5183 of 5 stars
$9.02
-1.2%
$13.00
+44.1%
-60.3%$256.53M$890.58M-0.821,113Gap Up
ALTG
Alta Equipment Group
3.6076 of 5 stars
$11.83
-0.3%
$21.17
+78.9%
-41.4%$388.14M$1.88B65.723,000
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.76
+3.4%
N/A-25.5%$237.42MN/A0.001Gap Up
High Trading Volume

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This page (NYSE:GHM) was last updated on 5/14/2024 by MarketBeat.com Staff

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