Free Trial

Medallion Financial (MFIN) Competitors

$8.31
-0.07 (-0.84%)
(As of 05/31/2024 ET)

MFIN vs. FDUS, GAIN, GLAD, PNNT, DHIL, HRZN, SCM, WHF, OFS, and WHG

Should you be buying Medallion Financial stock or one of its competitors? The main competitors of Medallion Financial include Fidus Investment (FDUS), Gladstone Investment (GAIN), Gladstone Capital (GLAD), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), Stellus Capital Investment (SCM), WhiteHorse Finance (WHF), OFS Capital (OFS), and Westwood Holdings Group (WHG). These companies are all part of the "asset management & custody banks" industry.

Medallion Financial vs.

Fidus Investment (NASDAQ:FDUS) and Medallion Financial (NASDAQ:MFIN) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, community ranking, profitability, earnings, analyst recommendations, valuation and risk.

In the previous week, Fidus Investment and Fidus Investment both had 4 articles in the media. Medallion Financial's average media sentiment score of 1.30 beat Fidus Investment's score of 0.70 indicating that Fidus Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Medallion Financial
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Medallion Financial pays an annual dividend of $0.40 per share and has a dividend yield of 4.8%. Fidus Investment pays out 59.1% of its earnings in the form of a dividend. Medallion Financial pays out 18.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Fidus Investment has raised its dividend for 3 consecutive years and Medallion Financial has raised its dividend for 2 consecutive years. Fidus Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 40.6% of Medallion Financial shares are held by institutional investors. 1.4% of Fidus Investment shares are held by insiders. Comparatively, 22.4% of Medallion Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Fidus Investment received 30 more outperform votes than Medallion Financial when rated by MarketBeat users. Likewise, 61.11% of users gave Fidus Investment an outperform vote while only 60.66% of users gave Medallion Financial an outperform vote.

CompanyUnderperformOutperform
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%
Medallion FinancialOutperform Votes
256
60.66%
Underperform Votes
166
39.34%

Fidus Investment has higher earnings, but lower revenue than Medallion Financial. Medallion Financial is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$130.11M4.85$77.13M$2.916.87
Medallion Financial$262.36M0.74$55.08M$2.123.92

Fidus Investment has a net margin of 60.25% compared to Fidus Investment's net margin of 17.96%. Medallion Financial's return on equity of 12.69% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment60.25% 12.69% 6.76%
Medallion Financial 17.96%12.32%1.93%

Fidus Investment has a beta of 1.36, meaning that its stock price is 36% more volatile than the S&P 500. Comparatively, Medallion Financial has a beta of 2.08, meaning that its stock price is 108% more volatile than the S&P 500.

Fidus Investment presently has a consensus target price of $22.00, indicating a potential upside of 10.00%. Medallion Financial has a consensus target price of $12.00, indicating a potential upside of 44.40%. Given Fidus Investment's stronger consensus rating and higher possible upside, analysts clearly believe Medallion Financial is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Medallion Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Fidus Investment beats Medallion Financial on 12 of the 20 factors compared between the two stocks.

Get Medallion Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for MFIN and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MFIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

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.
Skip Chart

MFIN vs. The Competition

MetricMedallion FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$195.90M$6.39B$9.51B$7.98B
Dividend Yield4.77%5.35%6.18%4.00%
P/E Ratio3.927.3144.0514.41
Price / Sales0.747.07224.1073.36
Price / Cash2.8032.3016.6930.81
Price / Book0.472.793.274.59
Net Income$55.08M$441.59M$1.01B$213.90M
7 Day Performance5.06%-0.74%0.33%0.85%
1 Month Performance7.09%6.70%2.91%3.57%
1 Year Performance26.87%40.89%17.12%7.89%

Medallion Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
0.925 of 5 stars
$19.89
+0.5%
$22.00
+10.6%
+6.3%$627.61M$130.11M6.84N/AShort Interest ↑
Positive News
GAIN
Gladstone Investment
1.0614 of 5 stars
$13.87
+1.2%
$14.00
+0.9%
+9.4%$508.88M$87.31M5.59N/APositive News
GLAD
Gladstone Capital
0.8683 of 5 stars
$22.28
+1.2%
$22.00
-1.3%
+19.0%$484.68M$86.43M8.07N/AShort Interest ↑
PNNT
PennantPark Investment
0.5433 of 5 stars
$7.40
+1.9%
$6.94
-6.3%
+36.1%$482.67M$145.37M8.04N/A
DHIL
Diamond Hill Investment Group
2.649 of 5 stars
$152.58
+0.1%
N/A-5.5%$423.09M$136.72M10.34129Short Interest ↑
HRZN
Horizon Technology Finance
0.4751 of 5 stars
$11.68
+1.5%
$10.38
-11.2%
-0.5%$409.05M$113.47M-27.81N/APositive News
SCM
Stellus Capital Investment
0.5604 of 5 stars
$13.88
-0.1%
$13.63
-1.8%
+1.3%$334.87M$105.85M12.852Short Interest ↑
High Trading Volume
WHF
WhiteHorse Finance
0.6904 of 5 stars
$13.25
+0.7%
$12.81
-3.3%
+11.2%$307.97M$103.26M16.16N/AInsider Selling
Short Interest ↑
News Coverage
OFS
OFS Capital
0.4816 of 5 stars
$9.89
+1.0%
N/A+5.8%$132.51M$56.94M-9.9951Positive News
WHG
Westwood Holdings Group
1.6223 of 5 stars
$12.63
+0.6%
N/A-3.8%$117.63M$89.78M9.29N/AShort Interest ↑

Related Companies and Tools

This page (NASDAQ:MFIN) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners