Head to Head Comparison: REalloys (ALOY) versus Its Rivals

REalloys (NASDAQ:ALOY) is one of 1,984 public companies in the “Metals & Mining” industry, but how does it compare to its peers? We will compare REalloys to related businesses based on the strength of its institutional ownership, dividends, valuation, earnings, analyst recommendations, profitability and risk.

Analyst Ratings

This is a summary of recent recommendations and price targets for REalloys and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
REalloys	1	0	1	1	2.67
REalloys Competitors	6413	22619	32328	1801	2.47

REalloys currently has a consensus target price of $16.00, indicating a potential upside of 157.65%. As a group, “Metals & Mining” companies have a potential upside of 23.71%. Given REalloys’ stronger consensus rating and higher possible upside, equities research analysts clearly believe REalloys is more favorable than its peers.

Profitability

This table compares REalloys and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
REalloys	-5,145.12%	-192.93%	-163.20%
REalloys Competitors	-1,161,736,352,322,426,600.00%	-52.87%	-2.06%

Risk and Volatility

REalloys has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500. Comparatively, REalloys’ peers have a beta of 0.96, suggesting that their average share price is 4% less volatile than the S&P 500.

Institutional and Insider Ownership

3.6% of REalloys shares are held by institutional investors. Comparatively, 15.9% of shares of all “Metals & Mining” companies are held by institutional investors. 20.1% of REalloys shares are held by insiders. Comparatively, 17.6% of shares of all “Metals & Mining” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares REalloys and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
REalloys	$2.43 million	-$4.43 million	-1.97
REalloys Competitors	$4.78 billion	$278.94 million	-26.12

REalloys’ peers have higher revenue and earnings than REalloys. REalloys is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

REalloys beats its peers on 7 of the 13 factors compared.

About REalloys

REalloys Inc. is a rare earth materials company focused on producing rare earth metals and alloys used in permanent magnets and other advanced applications. Its products support industries including automotive, clean energy, electronics and defense. The company’s activities include processing rare earth materials into metal and alloy products for manufacturers. REalloys operates through Less Common Metals, a UK-based rare earth alloy producer, and is working to expand rare earth processing and production capacity in North America.