Graham (GHM) Competitors

$28.79
-0.16 (-0.55%)
(As of 05/16/2024 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 investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, community ranking, dividends and analyst recommendations.

In the previous week, Graham had 2 more articles in the media than Twin Disc. MarketBeat recorded 4 mentions for Graham and 2 mentions for Twin Disc. Twin Disc's average media sentiment score of 1.23 beat Graham's score of 0.00 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
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 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

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$157.12M1.98$370K$0.26110.74
Twin Disc$276.96M0.73$10.38M$0.8716.53

Twin Disc received 11 more outperform votes than Graham when rated by MarketBeat users. However, 64.13% of users gave Graham an outperform vote while only 61.82% of users gave Twin Disc an outperform vote.

CompanyUnderperformOutperform
GrahamOutperform Votes
261
64.13%
Underperform Votes
146
35.87%
Twin DiscOutperform Votes
272
61.82%
Underperform Votes
168
38.18%

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%

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

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

69.5% of Graham shares are held by institutional investors. Comparatively, 65.3% of Twin Disc shares are held by institutional investors. 5.4% of Graham shares are held by insiders. Comparatively, 21.2% of Twin Disc shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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.
Skip Chart

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.
Skip Chart

GHM vs. The Competition

MetricGrahamGeneral industrial machinery & equipment IndustryIndustrial SectorNYSE Exchange
Market Cap$311.80M$14.38B$9.29B$18.12B
Dividend YieldN/A1.14%2.01%3.46%
P/E Ratio110.7436.1520.6025.60
Price / Sales1.982.358.7710.80
Price / Cash41.8718.2818.4019.66
Price / Book3.164.823.936.07
Net Income$370,000.00$455.99M$466.87M$966.34M
7 Day Performance-3.10%0.16%10.90%1.12%
1 Month Performance-2.21%-3.31%9.60%6.20%
1 Year Performance158.67%35.25%13.74%133.97%

Graham Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWIN
Twin Disc
2.4933 of 5 stars
$15.50
-1.6%
N/A+15.2%$217M$276.96M17.82739Positive News
IPX
IperionX
0 of 5 stars
$13.88
+0.2%
N/A+118.0%$316.85MN/A0.00N/AHigh Trading Volume
LXFR
Luxfer
4.0122 of 5 stars
$11.34
-2.4%
N/A-13.8%$310.83M$405M22.501,400Analyst Upgrade
Short Interest ↓
PKOH
Park-Ohio
3.9312 of 5 stars
$25.85
+1.0%
N/A+64.2%$337.86M$1.66B28.416,300Positive News
NWPX
Northwest Pipe
3.0359 of 5 stars
$36.21
+8.3%
$40.00
+10.5%
+38.2%$359.20M$444.36M15.211,325Short Interest ↓
Positive News
High Trading Volume
DM
Desktop Metal
1.7691 of 5 stars
$0.84
+5.0%
$1.25
+49.7%
-64.3%$275.69M$189.70M-0.84950Earnings Report
Short Interest ↓
BOOM
DMC Global
4.5833 of 5 stars
$13.05
-1.1%
$24.00
+83.9%
-24.9%$260.74M$719.19M10.701,800Short Interest ↑
IRBT
iRobot
2.3653 of 5 stars
$9.02
-1.2%
$13.00
+44.1%
-67.6%$256.53M$890.58M-0.821,113Gap Up
ALTG
Alta Equipment Group
3.8272 of 5 stars
$11.83
-0.3%
$21.17
+78.9%
-44.9%$388.14M$1.88B65.723,000Analyst Revision
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.76
+3.4%
N/A-45.3%$237.42MN/A0.001High Trading Volume

Related Companies and Tools

This page (NYSE:GHM) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners