Quad/Graphics (QUAD) Competitors

$4.52
-0.07 (-1.53%)
(As of 04/26/2024 08:53 PM ET)

QUAD vs. PFMT, ARC, ESEA, GASS, SLDP, GHM, PESI, ISSC, MNTX, and YELL

Should you be buying Quad/Graphics stock or one of its competitors? The main competitors of Quad/Graphics include Performant Financial (PFMT), ARC Document Solutions (ARC), Euroseas (ESEA), StealthGas (GASS), Solid Power (SLDP), Graham (GHM), Perma-Fix Environmental Services (PESI), Innovative Solutions and Support (ISSC), Manitex International (MNTX), and Yellow (YELL).

Quad/Graphics vs.

Performant Financial (NASDAQ:PFMT) and Quad/Graphics (NYSE:QUAD) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations, community ranking, media sentiment and dividends.

Performant Financial has higher earnings, but lower revenue than Quad/Graphics. Performant Financial is trading at a lower price-to-earnings ratio than Quad/Graphics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performant Financial$113.74M1.84-$7.52M-$0.10-27.20
Quad/Graphics$2.96B0.08-$55.40M-$1.15-3.93

77.2% of Performant Financial shares are held by institutional investors. Comparatively, 39.5% of Quad/Graphics shares are held by institutional investors. 9.4% of Performant Financial shares are held by company insiders. Comparatively, 13.0% of Quad/Graphics shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Quad/Graphics has a consensus price target of $9.00, suggesting a potential upside of 99.12%. Given Performant Financial's higher probable upside, analysts clearly believe Quad/Graphics is more favorable than Performant Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Quad/Graphics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Quad/Graphics has a net margin of -1.87% compared to Quad/Graphics' net margin of -6.61%. Performant Financial's return on equity of 18.28% beat Quad/Graphics' return on equity.

Company Net Margins Return on Equity Return on Assets
Performant Financial-6.61% -9.46% -7.45%
Quad/Graphics -1.87%18.28%1.67%

In the previous week, Quad/Graphics had 11 more articles in the media than Performant Financial. MarketBeat recorded 12 mentions for Quad/Graphics and 1 mentions for Performant Financial. Performant Financial's average media sentiment score of 0.21 beat Quad/Graphics' score of 0.00 indicating that Quad/Graphics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Performant Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Quad/Graphics
2 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Quad/Graphics received 17 more outperform votes than Performant Financial when rated by MarketBeat users. Likewise, 64.99% of users gave Quad/Graphics an outperform vote while only 58.26% of users gave Performant Financial an outperform vote.

CompanyUnderperformOutperform
Performant FinancialOutperform Votes
254
58.26%
Underperform Votes
182
41.74%
Quad/GraphicsOutperform Votes
271
64.99%
Underperform Votes
146
35.01%

Performant Financial has a beta of 0.07, indicating that its share price is 93% less volatile than the S&P 500. Comparatively, Quad/Graphics has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500.

Summary

Quad/Graphics beats Performant Financial on 13 of the 17 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 QUAD 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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QUAD vs. The Competition

MetricQuad/GraphicsCommercial printing IndustryIndustrial SectorNYSE Exchange
Market Cap$236.31M$786.60M$9.47B$17.51B
Dividend Yield4.42%4.66%2.07%3.54%
P/E Ratio-3.939.6822.1125.25
Price / Sales0.081.029.1311.76
Price / Cash1.476.6818.5017.84
Price / Book1.931.263.794.87
Net Income-$55.40M$3.02M$486.09M$964.49M
7 Day Performance-2.38%0.54%0.98%1.90%
1 Month Performance-14.88%-4.06%-4.46%-3.71%
1 Year Performance29.51%-0.20%11.23%93.11%

Quad/Graphics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFMT
Performant Financial
0 of 5 stars
$2.55
+2.8%
N/A-16.0%$196.15M$113.74M-25.50958Gap Down
ARC
ARC Document Solutions
4.7774 of 5 stars
$2.67
+0.8%
N/A-9.2%$115.26M$281.20M14.831,900Short Interest ↓
ESEA
Euroseas
2.9502 of 5 stars
$33.90
-1.0%
N/A+74.9%$237.64M$189.36M2.06N/AShort Interest ↑
GASS
StealthGas
3.127 of 5 stars
$5.89
+0.2%
$8.00
+35.8%
+118.3%$224.53M$143.53M4.30N/A
SLDP
Solid Power
1.4632 of 5 stars
$1.60
+1.3%
$3.25
+103.1%
-24.7%$289.74M$17.41M-4.32270Positive News
GHM
Graham
0.9904 of 5 stars
$29.44
-0.4%
N/A+120.4%$318.84M$157.12M113.24538Short Interest ↑
PESI
Perma-Fix Environmental Services
0.8193 of 5 stars
$11.20
-0.3%
N/A+32.7%$153.10M$89.74M373.46288Short Interest ↓
ISSC
Innovative Solutions and Support
0.5078 of 5 stars
$6.50
+1.2%
N/A+0.2%$113.49M$34.81M18.0695Positive News
MNTX
Manitex International
4.0974 of 5 stars
$5.59
+1.6%
$9.00
+61.0%
+5.4%$113.31M$291.39M15.53705Upcoming Earnings
Short Interest ↓
Positive News
YELL
Yellow
0 of 5 stars
$7.15
-4.7%
$2.50
-65.0%
+350.3%$371.68M$4.85B-4.6130,000Gap Down

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This page (NYSE:QUAD) was last updated on 4/29/2024 by MarketBeat.com Staff

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