Safeguard Scientifics (SFES) Competitors

$0.86
-0.07 (-7.53%)
(As of 09:39 AM ET)

SFES vs. ICMB, XIN, BTOG, GLBZ, SI, RMCO, MEGL, PNBK, INTJ, and JNVR

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Investcorp Credit Management BDC (ICMB), Xinyuan Real Estate (XIN), Bit Origin (BTOG), Glen Burnie Bancorp (GLBZ), Silvergate Capital (SI), Royalty Management (RMCO), Magic Empire Global (MEGL), Patriot National Bancorp (PNBK), Intelligent Group (INTJ), and Janover (JNVR). These companies are all part of the "finance" sector.

Safeguard Scientifics vs.

Investcorp Credit Management BDC (NASDAQ:ICMB) and Safeguard Scientifics (NASDAQ:SFES) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, dividends, media sentiment, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

7.8% of Investcorp Credit Management BDC shares are held by institutional investors. Comparatively, 53.9% of Safeguard Scientifics shares are held by institutional investors. 1.2% of Investcorp Credit Management BDC shares are held by insiders. Comparatively, 9.7% of Safeguard Scientifics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Safeguard Scientifics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Investcorp Credit Management BDC has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500.

In the previous week, Investcorp Credit Management BDC had 5 more articles in the media than Safeguard Scientifics. MarketBeat recorded 5 mentions for Investcorp Credit Management BDC and 0 mentions for Safeguard Scientifics. Safeguard Scientifics' average media sentiment score of 0.58 beat Investcorp Credit Management BDC's score of 0.00 indicating that Investcorp Credit Management BDC is being referred to more favorably in the media.

Company Overall Sentiment
Investcorp Credit Management BDC Positive
Safeguard Scientifics Neutral

Investcorp Credit Management BDC received 28 more outperform votes than Safeguard Scientifics when rated by MarketBeat users.

CompanyUnderperformOutperform
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%
Safeguard ScientificsN/AN/A

Investcorp Credit Management BDC has higher revenue and earnings than Safeguard Scientifics. Investcorp Credit Management BDC is trading at a lower price-to-earnings ratio than Safeguard Scientifics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$26.68M1.75$3.23M-$0.23-14.13
Safeguard ScientificsN/AN/A-$9.83M-$0.61-1.41

Safeguard Scientifics has a net margin of 0.00% compared to Safeguard Scientifics' net margin of -12.39%. Safeguard Scientifics' return on equity of 9.90% beat Investcorp Credit Management BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Investcorp Credit Management BDC-12.39% 9.90% 3.58%
Safeguard Scientifics N/A -35.72%-32.74%

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 9 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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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.
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SFES vs. The Competition

MetricSafeguard ScientificsInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$14.38M$1.10B$9.05B$7.82B
Dividend YieldN/A10.28%10.38%3.93%
P/E Ratio-1.414.5053.4414.44
Price / SalesN/A9.463,501.9377.43
Price / CashN/A14.3527.8328.46
Price / Book0.711.032.534.46
Net Income-$9.83M$94.20M$994.75M$216.24M
7 Day PerformanceN/A1.06%0.82%1.17%
1 Month PerformanceN/A0.63%2.96%1.48%
1 Year PerformanceN/A-1.85%20.19%10.80%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
0.4269 of 5 stars
$3.26
+0.3%
N/A-1.4%$46.94M$26.68M-14.172,019Short Interest ↑
News Coverage
XIN
Xinyuan Real Estate
0 of 5 stars
$2.63
-2.6%
N/A-32.7%$14.20M$950.01M0.001,160Gap Down
High Trading Volume
BTOG
Bit Origin
0 of 5 stars
$4.38
+4.0%
N/A-16.3%$14.85M$6.26M0.009Short Interest ↓
News Coverage
GLBZ
Glen Burnie Bancorp
3.5336 of 5 stars
$5.15
-2.8%
N/A-32.6%$14.88M$14.44M14.7184Short Interest ↓
Positive News
Gap Down
SI
Silvergate Capital
0 of 5 stars
$0.43
+2.4%
N/A-55.8%$13.61M$-609,471,000.00-0.01279
RMCO
Royalty Management
0 of 5 stars
$0.92
-3.2%
N/AN/A$13.34M$360,000.000.00N/AGap Up
MEGL
Magic Empire Global
0 of 5 stars
0.65
+2.2%
N/A-64.5%$13.15M$1.77M0.009Short Interest ↓
Positive News
PNBK
Patriot National Bancorp
0 of 5 stars
$3.30
-0.6%
N/A-49.8%$13.13M$64.96M-3.79117Upcoming Earnings
High Trading Volume
INTJ
Intelligent Group
0 of 5 stars
$0.97
-1.0%
N/AN/A$12.77M$2.63M0.0017Positive News
JNVR
Janover
0 of 5 stars
$1.15
+13.9%
N/AN/A$12.73M$2.00M-3.0322Gap Up
High Trading Volume

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This page (NASDAQ:SFES) was last updated on 5/14/2024 by MarketBeat.com Staff

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