NMG vs. IPX, LITM, FMST, CCJ, NXE, EU, VHI, PACK, CMP, and TMC
Should you be buying Nouveau Monde Graphite stock or one of its competitors? The main competitors of Nouveau Monde Graphite include IperionX (IPX), Snow Lake Resources (LITM), Foremost Lithium Resource & Technology (FMST), Cameco (CCJ), NexGen Energy (NXE), enCore Energy (EU), Valhi (VHI), Ranpak (PACK), Compass Minerals International (CMP), and TMC the metals (TMC).
IperionX (NASDAQ:IPX) and Nouveau Monde Graphite (NYSE:NMG) are both small-cap industrial products companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, community ranking, institutional ownership and media sentiment.
2.8% of IperionX shares are owned by institutional investors. Comparatively, 41.1% of Nouveau Monde Graphite shares are owned by institutional investors. 22.7% of Nouveau Monde Graphite shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
In the previous week, IperionX had 2 more articles in the media than Nouveau Monde Graphite. MarketBeat recorded 4 mentions for IperionX and 2 mentions for Nouveau Monde Graphite. Nouveau Monde Graphite's average media sentiment score of 0.51 beat IperionX's score of -0.53 indicating that IperionX is being referred to more favorably in the media.
Nouveau Monde Graphite's return on equity of 0.00% beat IperionX's return on equity.
Nouveau Monde Graphite received 10 more outperform votes than IperionX when rated by MarketBeat users. However, 100.00% of users gave IperionX an outperform vote while only 78.57% of users gave Nouveau Monde Graphite an outperform vote.
IperionX has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Nouveau Monde Graphite has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.
Nouveau Monde Graphite has a consensus price target of $3.25, indicating a potential upside of 47.73%. Given IperionX's higher possible upside, analysts clearly believe Nouveau Monde Graphite is more favorable than IperionX.
Summary
IperionX and Nouveau Monde Graphite tied by winning 6 of the 12 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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