Comstock (NYSE:LODE – Get Free Report) and American Environmental Partners (OTCMKTS:AEPT – Get Free Report) are both small-cap basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends.
Risk & Volatility
Comstock has a beta of 1.95, meaning that its share price is 95% more volatile than the S&P 500. Comparatively, American Environmental Partners has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.
Valuation & Earnings
This table compares Comstock and American Environmental Partners”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Comstock | $1.86 million | 45.46 | $9.16 million | ($0.12) | -3.36 |
American Environmental Partners | $23.81 million | 0.05 | -$15.06 million | ($0.03) | -0.07 |
Analyst Ratings
This is a breakdown of recent recommendations for Comstock and American Environmental Partners, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Comstock | 0 | 0 | 1 | 0 | 3.00 |
American Environmental Partners | 0 | 0 | 0 | 0 | N/A |
Comstock currently has a consensus price target of $2.60, indicating a potential upside of 545.64%. Given Comstock’s higher possible upside, equities research analysts clearly believe Comstock is more favorable than American Environmental Partners.
Insider & Institutional Ownership
8.0% of Comstock shares are held by institutional investors. Comparatively, 2.3% of American Environmental Partners shares are held by institutional investors. 8.5% of Comstock shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Profitability
This table compares Comstock and American Environmental Partners’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Comstock | -1,210.13% | -32.70% | -23.53% |
American Environmental Partners | N/A | N/A | N/A |
Summary
Comstock beats American Environmental Partners on 7 of the 13 factors compared between the two stocks.
About Comstock
Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. It operates through Renewable Energy, Mining, and Strategic and Other Investments segments. It will develop technology for the deploying of extraction and refining facilities that convert wasted and unused biomass and other natural resources; and a demonstration system to extract black mass containing lithium, graphite, nickel, cobalt, manganese, copper, aluminum, and other metals from up to lithium-ion batteries. The company also owns the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, it offers upstream and downstream design, engineering, fabrication, procurement, and construction solutions; and invests in non-mining real estate investments. The company was incorporated in 2008 and is based in Virginia City, Nevada.
About American Environmental Partners
American Environmental Partners, Inc., through its subsidiaries, sources, treats, and distributes reclaimed water in the United States. It engages in the designing, construction, and operation of regional water treatment facilities that serve industrial, energy, and government sectors. The company also focuses on drilling, operating, and partnership opportunities in the upstream oil and gas space. It also provides geotechnical services; educational marketing platforms of podcasts and videography; and construction, drilling, flowback, completions, and well-site services. The company was formerly known as American Energy Partners, Inc. and changed its name to American Environmental Partners, Inc. in October 2023. The company was incorporated in 1997 and is based in Canonsburg, Pennsylvania.
Receive News & Ratings for Comstock Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Comstock and related companies with MarketBeat.com's FREE daily email newsletter.