SFES vs. MATH, ICMB, TURN, SVVC, RAND, ARCC, GBDC, PSEC, TSLX, and NMFC
Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Metalpha Technology (MATH), Investcorp Credit Management BDC (ICMB), 180 Degree Capital (TURN), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND), Ares Capital (ARCC), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Sixth Street Specialty Lending (TSLX), and New Mountain Finance (NMFC). These companies are all part of the "investors, not elsewhere classified" industry.
Metalpha Technology (NASDAQ:MATH) and Safeguard Scientifics (NASDAQ:SFES) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, media sentiment, risk, valuation and institutional ownership.
Metalpha Technology and Safeguard Scientifics both received 0 outperform votes by MarketBeat users.
Metalpha Technology has a beta of -0.49, suggesting that its share price is 149% less volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500.
Safeguard Scientifics' return on equity of 0.00% beat Metalpha Technology's return on equity.
30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 53.9% of Safeguard Scientifics shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by company insiders. Comparatively, 51.8% of Safeguard Scientifics shares 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.
In the previous week, Metalpha Technology had 2 more articles in the media than Safeguard Scientifics. MarketBeat recorded 2 mentions for Metalpha Technology and 0 mentions for Safeguard Scientifics. Safeguard Scientifics' average media sentiment score of 1.44 beat Metalpha Technology's score of 0.00 indicating that Metalpha Technology is being referred to more favorably in the media.
Safeguard Scientifics has lower revenue, but higher earnings than Metalpha Technology.
Summary
Metalpha Technology beats Safeguard Scientifics on 5 of the 9 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SFES and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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