ICL Group (NYSE:ICL – Get Free Report) and Flotek Industries (NYSE:FTK – Get Free Report) are both materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends.
Risk and Volatility
ICL Group has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Flotek Industries has a beta of 1.55, meaning that its share price is 55% more volatile than the S&P 500.
Profitability
This table compares ICL Group and Flotek Industries’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| ICL Group | 3.99% | 8.38% | 4.12% |
| Flotek Industries | 8.81% | 24.56% | 12.01% |
Institutional and Insider Ownership
13.4% of ICL Group shares are owned by institutional investors. Comparatively, 10.9% of Flotek Industries shares are owned by institutional investors. 0.3% of ICL Group shares are owned by insiders. Comparatively, 2.4% of Flotek Industries shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Valuation & Earnings
This table compares ICL Group and Flotek Industries”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| ICL Group | $7.77 billion | 0.75 | $226.00 million | $0.24 | 18.85 |
| Flotek Industries | $237.26 million | 3.86 | $30.53 million | $0.80 | 31.54 |
ICL Group has higher revenue and earnings than Flotek Industries. ICL Group is trading at a lower price-to-earnings ratio than Flotek Industries, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of current ratings and price targets for ICL Group and Flotek Industries, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| ICL Group | 0 | 2 | 0 | 0 | 2.00 |
| Flotek Industries | 0 | 0 | 4 | 1 | 3.20 |
ICL Group currently has a consensus price target of $6.00, indicating a potential upside of 32.60%. Flotek Industries has a consensus price target of $34.67, indicating a potential upside of 37.40%. Given Flotek Industries’ stronger consensus rating and higher possible upside, analysts plainly believe Flotek Industries is more favorable than ICL Group.
Summary
Flotek Industries beats ICL Group on 12 of the 15 factors compared between the two stocks.
About ICL Group
ICL Group Ltd. is an Israel-based specialty minerals and chemicals company. Its business draws on resources including potash, phosphate and bromine to produce products for agriculture, food, industrial and other markets. The company supplies crop nutrition products and specialty fertilizers, as well as phosphate ingredients used in food and other applications. Its industrial products include bromine-based compounds, flame retardants, water-treatment chemicals and specialty minerals. ICL also develops materials for energy storage and other advanced applications.
About Flotek Industries
Flotek Industries is a technology-focused company serving the energy industry with specialty chemistry and data analytics. Its energy chemistry business develops and supplies chemical products used in oil and natural gas drilling, completion, production and other well operations. Through its data analytics business, Flotek provides measurement and analytical services that help energy customers monitor production and make operational decisions. Its offerings combine field data with laboratory analysis and chemistry expertise.
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