NCDL vs. GHLD, UWMC, OCN, FOA, RKT, PFSI, UMBF, IRT, PECO, and AB
Should you be buying Nuveen Churchill Direct Lending stock or one of its competitors? The main competitors of Nuveen Churchill Direct Lending include Guild (GHLD), UWM (UWMC), Ocwen Financial (OCN), Finance of America Companies (FOA), Rocket Companies (RKT), PennyMac Financial Services (PFSI), UMB Financial (UMBF), Independence Realty Trust (IRT), Phillips Edison & Company, Inc. (PECO), and AllianceBernstein (AB).
Nuveen Churchill Direct Lending (NYSE:NCDL) and Guild (NYSE:GHLD) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, media sentiment, community ranking, institutional ownership, dividends, profitability and earnings.
Nuveen Churchill Direct Lending has higher earnings, but lower revenue than Guild.
17.5% of Guild shares are held by institutional investors. 0.5% of Nuveen Churchill Direct Lending shares are held by company insiders. Comparatively, 78.5% of Guild shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
In the previous week, Guild had 3 more articles in the media than Nuveen Churchill Direct Lending. MarketBeat recorded 3 mentions for Guild and 0 mentions for Nuveen Churchill Direct Lending. Guild's average media sentiment score of 0.89 beat Nuveen Churchill Direct Lending's score of 0.00 indicating that Guild is being referred to more favorably in the news media.
Nuveen Churchill Direct Lending currently has a consensus target price of $18.50, suggesting a potential upside of 4.23%. Guild has a consensus target price of $15.60, suggesting a potential upside of 6.70%. Given Guild's higher possible upside, analysts clearly believe Guild is more favorable than Nuveen Churchill Direct Lending.
Nuveen Churchill Direct Lending has a net margin of 51.98% compared to Guild's net margin of 3.41%. Nuveen Churchill Direct Lending's return on equity of 12.28% beat Guild's return on equity.
Guild received 12 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. Likewise, 41.03% of users gave Guild an outperform vote while only 40.00% of users gave Nuveen Churchill Direct Lending an outperform vote.
Summary
Guild beats Nuveen Churchill Direct Lending on 8 of the 14 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NCDL 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 NYSE 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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