Graham (GHM) Competitors

$29.12
+0.34 (+1.18%)
(As of 05/17/2024 08:53 PM ET)

GHM vs. TWIN, IPX, ALTG, LXFR, CIX, PKOH, BOOM, NWPX, QUAD, and IRBT

Should you be buying Graham stock or one of its competitors? The main competitors of Graham include Twin Disc (TWIN), IperionX (IPX), Alta Equipment Group (ALTG), Luxfer (LXFR), CompX International (CIX), Park-Ohio (PKOH), DMC Global (BOOM), Northwest Pipe (NWPX), Quad/Graphics (QUAD), and iRobot (IRBT). 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 better business? We will contrast the two companies based on the strength of their profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, dividends, earnings and valuation.

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, 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 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%

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. Graham's average media sentiment score of 0.09 beat Twin Disc'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

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

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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%

Summary

Twin Disc beats Graham on 9 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$315.31M$14.44B$9.62B$18.08B
Dividend YieldN/A1.13%2.01%3.44%
P/E Ratio112.0036.3620.7026.21
Price / Sales2.012.368.6010.64
Price / Cash42.8018.4719.1119.24
Price / Book3.204.833.916.00
Net Income$370,000.00$455.99M$466.87M$966.17M
7 Day Performance1.04%0.46%11.40%1.85%
1 Month Performance3.70%0.17%9.64%6.59%
1 Year Performance154.32%32.82%11.08%23.69%

Graham Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWIN
Twin Disc
0 of 5 stars
$14.78
+0.3%
N/A+13.2%$206.88M$294.63M16.99739Ex-Dividend
Positive News
IPX
IperionX
0 of 5 stars
$13.75
flat
N/A+115.3%$314.46MN/A0.00N/A
ALTG
Alta Equipment Group
3.423 of 5 stars
$8.85
+3.4%
$21.17
+139.2%
-43.2%$290.37M$1.88B-42.143,000Positive News
LXFR
Luxfer
4.0829 of 5 stars
$12.15
+3.5%
N/A-18.4%$333.03M$405M22.311,400Positive News
CIX
CompX International
0 of 5 stars
$22.54
+5.9%
N/A+31.9%$277.47M$161.30M13.66555
PKOH
Park-Ohio
2.9877 of 5 stars
$25.98
-1.4%
N/A+73.2%$339.56M$1.66B28.556,300Positive News
BOOM
DMC Global
4.3319 of 5 stars
$13.13
-3.1%
$24.00
+82.8%
-24.1%$262.34M$719.19M10.761,800
NWPX
Northwest Pipe
3.9989 of 5 stars
$36.10
+0.4%
$40.00
+10.8%
+30.7%$358.11M$444.36M15.171,325Positive News
QUAD
Quad/Graphics
2.5197 of 5 stars
$4.78
+1.5%
$8.50
+77.8%
+24.3%$248.27M$2.96B-3.8213,150
IRBT
iRobot
2.3943 of 5 stars
$12.75
-4.9%
$13.00
+2.0%
-66.2%$366.69M$890.58M-1.641,113Gap Up

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

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