Stem (STEM) Competitors

$1.36
-0.55 (-28.80%)
(As of 05/3/2024 ET)

STEM vs. NVX, ULBI, GWH, ELVA, FLUX, SES, DOMO, ATNI, TGAN, and MVIS

Should you be buying Stem stock or one of its competitors? The main competitors of Stem include NOVONIX (NVX), Ultralife (ULBI), ESS Tech (GWH), Electrovaya (ELVA), Flux Power (FLUX), SES AI (SES), Domo (DOMO), ATN International (ATNI), Transphorm (TGAN), and MicroVision (MVIS). These companies are all part of the "computer and technology" sector.

Stem vs.

Stem (NYSE:STEM) and NOVONIX (NASDAQ:NVX) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, media sentiment, risk, valuation, earnings and dividends.

Stem has a beta of 1.91, suggesting that its stock price is 91% more volatile than the S&P 500. Comparatively, NOVONIX has a beta of 3.16, suggesting that its stock price is 216% more volatile than the S&P 500.

Stem received 27 more outperform votes than NOVONIX when rated by MarketBeat users.

CompanyUnderperformOutperform
StemOutperform Votes
27
40.91%
Underperform Votes
39
59.09%
NOVONIXN/AN/A

NOVONIX has lower revenue, but higher earnings than Stem.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stem$461.52M0.46-$140.41M-$1.45-0.94
NOVONIX$8.06M33.82-$46.25MN/AN/A

61.6% of Stem shares are owned by institutional investors. Comparatively, 0.1% of NOVONIX shares are owned by institutional investors. 10.2% of Stem shares are owned by company insiders. Comparatively, 23.7% of NOVONIX shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Stem had 13 more articles in the media than NOVONIX. MarketBeat recorded 15 mentions for Stem and 2 mentions for NOVONIX. NOVONIX's average media sentiment score of 0.00 beat Stem's score of -0.59 indicating that NOVONIX is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stem
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
NOVONIX
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

NOVONIX has a net margin of 0.00% compared to Stem's net margin of -40.03%. NOVONIX's return on equity of 0.00% beat Stem's return on equity.

Company Net Margins Return on Equity Return on Assets
Stem-40.03% -34.37% -11.29%
NOVONIX N/A N/A N/A

Stem currently has a consensus price target of $5.23, indicating a potential upside of 284.90%. Given Stem's higher probable upside, research analysts clearly believe Stem is more favorable than NOVONIX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stem
1 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.23
NOVONIX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

NOVONIX beats Stem on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricStemelectrical machinery, equipment, & supplies IndustryComputer SectorNYSE Exchange
Market Cap$214.57M$1.10B$20.48B$17.40B
Dividend YieldN/A1.95%2.79%3.55%
P/E Ratio-0.9414.12251.4224.16
Price / Sales0.4613.37528.2710.49
Price / CashN/A10.8028.8417.82
Price / Book0.503.296.635.52
Net Income-$140.41M-$10.58M$637.32M$964.63M
7 Day Performance-25.68%4.61%1.13%1.74%
1 Month Performance-32.51%-2.08%-1.10%-1.28%
1 Year Performance-65.57%-4.86%25.37%101.98%

Stem Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVX
NOVONIX
0.1838 of 5 stars
$2.26
-10.0%
N/A-11.9%$276.24M$8.06M0.00N/AGap Down
ULBI
Ultralife
2.3806 of 5 stars
$11.70
+1.4%
$13.00
+11.1%
+209.1%$192.70M$158.64M18.28536Analyst Downgrade
Positive News
High Trading Volume
GWH
ESS Tech
1.9629 of 5 stars
$0.77
+1.3%
$2.14
+177.8%
-23.9%$134.57M$7.54M-1.57231Upcoming Earnings
News Coverage
ELVA
Electrovaya
3.0757 of 5 stars
$3.26
+3.8%
$11.33
+247.6%
N/A$110.45M$44.06M163.0897Gap Up
FLUX
Flux Power
2.6705 of 5 stars
$4.65
-4.7%
$9.67
+107.9%
+36.0%$76.87M$66.34M-12.92133Upcoming Earnings
SES
SES AI
1.1511 of 5 stars
$1.58
+17.0%
$6.50
+311.4%
-2.8%$560.84MN/A-9.88300Gap Up
High Trading Volume
DOMO
Domo
2.5298 of 5 stars
$7.53
-1.7%
$15.60
+107.2%
-47.8%$286.37M$318.99M-3.59958Gap Up
ATNI
ATN International
4.1468 of 5 stars
$19.08
-3.5%
$31.00
+62.5%
-40.0%$295.36M$762.22M-14.682,300Insider Buying
High Trading Volume
TGAN
Transphorm
0.4032 of 5 stars
$4.80
-0.6%
$5.75
+19.8%
N/A$297.41M$16.51M-6.96128News Coverage
MVIS
MicroVision
0.1863 of 5 stars
$1.45
-5.2%
$3.00
+106.9%
-21.8%$283.14M$7.26M-3.22340Upcoming Earnings
News Coverage

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

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