TRZ vs. SRV.UN, PNC.A, WPRT, PNC.B, SXP, CJR.B, ROOT, KEG.UN, DII.B, and IDG
Should you be buying Transat A.T. stock or one of its competitors? The main competitors of Transat A.T. include SIR Royalty Income Fund (SRV.UN), Postmedia Network Canada (PNC.A), Westport Fuel Systems (WPRT), Postmedia Network Canada Corp Class NC (PNC.B), Supremex (SXP), Corus Entertainment (CJR.B), Roots (ROOT), Keg Royalties Income Fund (KEG.UN), Dorel Industries (DII.B), and Indigo Books & Music (IDG). These companies are all part of the "consumer cyclical" sector.
Transat A.T. (TSE:TRZ) and SIR Royalty Income Fund (TSE:SRV.UN) are both small-cap consumer cyclical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, dividends, analyst recommendations, media sentiment, earnings, institutional ownership, risk, valuation and community ranking.
Transat A.T. has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, SIR Royalty Income Fund has a beta of 2.57, meaning that its share price is 157% more volatile than the S&P 500.
SIR Royalty Income Fund has lower revenue, but higher earnings than Transat A.T.. Transat A.T. is trading at a lower price-to-earnings ratio than SIR Royalty Income Fund, indicating that it is currently the more affordable of the two stocks.
27.5% of Transat A.T. shares are held by institutional investors. 0.0% of Transat A.T. shares are held by insiders. Comparatively, 28.2% of SIR Royalty Income Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
In the previous week, Transat A.T. had 11 more articles in the media than SIR Royalty Income Fund. MarketBeat recorded 12 mentions for Transat A.T. and 1 mentions for SIR Royalty Income Fund. SIR Royalty Income Fund's average media sentiment score of 0.59 beat Transat A.T.'s score of -0.45 indicating that SIR Royalty Income Fund is being referred to more favorably in the news media.
Transat A.T. received 153 more outperform votes than SIR Royalty Income Fund when rated by MarketBeat users. However, 67.24% of users gave SIR Royalty Income Fund an outperform vote while only 44.85% of users gave Transat A.T. an outperform vote.
Transat A.T. presently has a consensus target price of C$3.04, suggesting a potential downside of 7.03%. Given Transat A.T.'s higher possible upside, analysts clearly believe Transat A.T. is more favorable than SIR Royalty Income Fund.
SIR Royalty Income Fund has a net margin of 191.37% compared to Transat A.T.'s net margin of -0.94%. SIR Royalty Income Fund's return on equity of 26.42% beat Transat A.T.'s return on equity.
Summary
SIR Royalty Income Fund beats Transat A.T. on 11 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TRZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of TSE 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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