REalloys (ALOY) and Its Rivals Critical Review

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

Earnings and Valuation

This table compares REalloys and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
REalloys	$2.43 million	-$4.43 million	-1.88
REalloys Competitors	$174.75 billion	$278.94 million	-45.15

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.

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	-1,168,050,136,845,918,000.00%	-53.17%	-2.08%

Institutional & Insider Ownership

3.6% of REalloys shares are held by institutional investors. Comparatively, 16.2% of shares of all “Metals & Mining” companies are held by institutional investors. 20.1% of REalloys shares are held by company insiders. Comparatively, 17.5% of shares of all “Metals & Mining” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Risk and Volatility

REalloys has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, REalloys’ peers have a beta of 0.95, suggesting that their average stock price is 5% less volatile than the S&P 500.

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	6404	22600	32300	1796	2.47

REalloys currently has a consensus price target of $16.00, suggesting a potential upside of 170.00%. As a group, “Metals & Mining” companies have a potential upside of 27.81%. Given REalloys’ stronger consensus rating and higher probable upside, equities analysts plainly believe REalloys is more favorable than its peers.

Summary

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

REalloys Company Profile

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.