Twin Disc (TWIN) Competitors

$14.29
-0.09 (-0.63%)
(As of 05/17/2024 08:54 PM ET)

TWIN vs. GHM, ADN, TPIC, DM, SSTI, TAYD, IPAX, NNBR, EML, and PESI

Should you be buying Twin Disc stock or one of its competitors? The main competitors of Twin Disc include Graham (GHM), Advent Technologies (ADN), TPI Composites (TPIC), Desktop Metal (DM), SoundThinking (SSTI), Taylor Devices (TAYD), Inflection Point Acquisition (IPAX), NN (NNBR), Eastern (EML), and Perma-Fix Environmental Services (PESI). These companies are all part of the "industrial products" sector.

Twin Disc vs.

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

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

In the previous week, Graham had 4 more articles in the media than Twin Disc. MarketBeat recorded 5 mentions for Graham and 1 mentions for Twin Disc. Twin Disc's average media sentiment score of 0.09 beat Graham's score of 0.00 indicating that Graham is being referred to more favorably in the media.

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

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

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

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 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$157.12M2.01$370K$0.26112.00
Twin Disc$294.63M0.68$10.38M$0.8716.43

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

Summary

Twin Disc beats Graham on 9 of the 15 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 TWIN 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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TWIN vs. The Competition

MetricTwin DiscGeneral industrial machinery & equipment IndustryIndustrial SectorNASDAQ Exchange
Market Cap$200.02M$14.44B$9.62B$7.98B
Dividend Yield1.11%1.13%2.01%3.91%
P/E Ratio16.4336.3620.7018.77
Price / Sales0.682.368.6085.85
Price / Cash10.0018.4719.1131.98
Price / Book1.364.833.914.64
Net Income$10.38M$455.99M$466.87M$217.28M
7 Day Performance-8.22%0.46%11.40%2.90%
1 Month Performance-14.74%0.17%9.64%6.66%
1 Year Performance13.23%32.82%11.08%9.89%

Twin Disc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHM
Graham
1.5552 of 5 stars
$28.24
-0.9%
N/A+154.3%$305.84M$157.12M108.62538Analyst Upgrade
ADN
Advent Technologies
0 of 5 stars
$3.36
+3,260.0%
N/A+280.0%$210.10M$7.84M-1.91175Gap Up
High Trading Volume
TPIC
TPI Composites
3.658 of 5 stars
$4.13
+6.4%
$8.47
+105.1%
-62.3%$195.11M$1.35B-0.9012,300Gap Up
DM
Desktop Metal
1.801 of 5 stars
$0.66
+8.2%
$1.25
+88.5%
-64.3%$219.09M$189.70M-0.67950Insider Selling
SSTI
SoundThinking
2.3988 of 5 stars
$14.40
-0.9%
$32.33
+124.5%
-44.6%$184.22M$92.72M-60.00213Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
TAYD
Taylor Devices
0 of 5 stars
$51.90
+7.4%
N/A+168.5%$182.74M$43.24M20.84125Positive News
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.70
-6.1%
N/A-28.2%$234.95MN/A0.001Gap Down
High Trading Volume
NNBR
NN
3.173 of 5 stars
$3.52
+0.6%
$5.00
+42.0%
+167.5%$176.04M$489.27M-2.513,160Positive News
EML
Eastern
0.6639 of 5 stars
$28.16
+0.1%
N/A+77.9%$175.44M$273.45M17.821,199
PESI
Perma-Fix Environmental Services
0.3999 of 5 stars
$12.43
+1.7%
N/A+8.9%$170.73M$83.25M-62.15288Analyst Downgrade

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This page (NASDAQ:TWIN) was last updated on 5/20/2024 by MarketBeat.com Staff

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