Critical Survey: REalloys (ALOY) and Its Rivals

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

Profitability

This table compares REalloys and its rivals’ 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%

Valuation and Earnings

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

Analyst Ratings

This is a summary of current ratings and recommmendations for REalloys and its rivals, as provided by MarketBeat.

	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 presently has a consensus target price of $16.00, indicating 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 possible upside, analysts plainly believe REalloys is more favorable than its rivals.

Insider and Institutional Ownership

3.6% of REalloys shares are owned by institutional investors. Comparatively, 16.2% of shares of all “Metals & Mining” companies are owned by institutional investors. 20.1% of REalloys shares are owned by insiders. Comparatively, 17.5% of shares of all “Metals & Mining” companies are owned by 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.

Volatility & Risk

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

Summary

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

About REalloys

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.