TeraWulf (WULF) Competitors

$2.23
-0.13 (-5.51%)
(As of 05/10/2024 ET)

WULF vs. CCAP, LDI, HUT, VEL, QD, CORZ, RWAY, MDBH, GHI, and SII

Should you be buying TeraWulf stock or one of its competitors? The main competitors of TeraWulf include Crescent Capital BDC (CCAP), loanDepot (LDI), Hut 8 (HUT), Velocity Financial (VEL), Qudian (QD), Core Scientific (CORZ), Runway Growth Finance (RWAY), MDB Capital (MDBH), Greystone Housing Impact Investors (GHI), and Sprott (SII). These companies are all part of the "nondepository credit institutions" industry.

TeraWulf vs.

TeraWulf (NASDAQ:WULF) and Crescent Capital BDC (NASDAQ:CCAP) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, institutional ownership, valuation, dividends, community ranking, earnings, profitability and media sentiment.

TeraWulf has a beta of 2.3, suggesting that its share price is 130% more volatile than the S&P 500. Comparatively, Crescent Capital BDC has a beta of 0.81, suggesting that its share price is 19% less volatile than the S&P 500.

Crescent Capital BDC has a net margin of 53.32% compared to TeraWulf's net margin of -106.06%. Crescent Capital BDC's return on equity of 11.99% beat TeraWulf's return on equity.

Company Net Margins Return on Equity Return on Assets
TeraWulf-106.06% -47.25% -22.44%
Crescent Capital BDC 53.32%11.99%5.44%

In the previous week, Crescent Capital BDC had 5 more articles in the media than TeraWulf. MarketBeat recorded 16 mentions for Crescent Capital BDC and 11 mentions for TeraWulf. Crescent Capital BDC's average media sentiment score of 0.95 beat TeraWulf's score of 0.71 indicating that Crescent Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TeraWulf
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Crescent Capital BDC
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Crescent Capital BDC has higher revenue and earnings than TeraWulf.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TeraWulf$69.23M9.74-$73.42MN/AN/A
Crescent Capital BDC$112.72M5.98$83.84M$2.816.47

Crescent Capital BDC received 12 more outperform votes than TeraWulf when rated by MarketBeat users. However, 68.00% of users gave TeraWulf an outperform vote while only 55.77% of users gave Crescent Capital BDC an outperform vote.

CompanyUnderperformOutperform
TeraWulfOutperform Votes
17
68.00%
Underperform Votes
8
32.00%
Crescent Capital BDCOutperform Votes
29
55.77%
Underperform Votes
23
44.23%

62.5% of TeraWulf shares are held by institutional investors. Comparatively, 49.5% of Crescent Capital BDC shares are held by institutional investors. 24.9% of TeraWulf shares are held by insiders. Comparatively, 1.0% of Crescent Capital BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

TeraWulf presently has a consensus price target of $3.66, indicating a potential upside of 64.05%. Crescent Capital BDC has a consensus price target of $18.17, indicating a potential downside of 0.13%. Given TeraWulf's stronger consensus rating and higher possible upside, equities research analysts clearly believe TeraWulf is more favorable than Crescent Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TeraWulf
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Crescent Capital BDC
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

TeraWulf and Crescent Capital BDC tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WULF 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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WULF vs. The Competition

MetricTeraWulfNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$673.97M$6.33B$9.56B$7.80B
Dividend YieldN/A5.27%6.44%3.91%
P/E RatioN/A9.9950.1216.76
Price / Sales9.746.963,500.6976.09
Price / CashN/A30.6228.3935.71
Price / Book2.901.883.064.38
Net Income-$73.42M$434.66M$1.00B$217.54M
7 Day Performance2.06%0.31%1.03%-0.14%
1 Month Performance4.21%-1.62%1.83%-1.62%
1 Year Performance37.65%33.33%18.78%8.90%

TeraWulf Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCAP
Crescent Capital BDC
2.7593 of 5 stars
$17.33
-0.4%
$17.75
+2.4%
+32.9%$642.25M$184.13M7.57N/ADividend Announcement
Analyst Forecast
Short Interest ↓
News Coverage
LDI
loanDepot
0.4135 of 5 stars
$2.09
-2.8%
$2.25
+7.9%
+18.4%$673.64M$974.02M-3.314,250
HUT
Hut 8
2.6214 of 5 stars
$7.86
-5.8%
$12.33
+56.9%
+336.6%$701.43M$115.90M-2.86219Upcoming Earnings
Analyst Forecast
Insider Selling
Short Interest ↓
Gap Up
VEL
Velocity Financial
1.2099 of 5 stars
$17.15
+2.5%
$17.25
+0.6%
+105.9%$565.78M$107.75M11.28253
QD
Qudian
0 of 5 stars
$2.38
-4.8%
N/A+67.2%$552.76M$17.79M238.00215Short Interest ↑
CORZ
Core Scientific
2.1988 of 5 stars
$2.93
-7.6%
$6.75
+130.4%
+911.1%$520.51M$502.40M0.00286Gap Up
RWAY
Runway Growth Finance
3.9599 of 5 stars
$12.65
-1.1%
$13.25
+4.7%
+3.8%$512.45M$164.21M11.502,020Analyst Forecast
News Coverage
Gap Down
MDBH
MDB Capital
0 of 5 stars
$9.39
+2.6%
N/AN/A$403.39M$5.99M0.0040Short Interest ↑
Gap Down
GHI
Greystone Housing Impact Investors
2.1768 of 5 stars
$15.56
-0.2%
$19.50
+25.3%
-3.9%$358.19M$104.90M7.51N/AAnalyst Forecast
Short Interest ↑
News Coverage
SII
Sprott
1.6632 of 5 stars
$39.32
-2.7%
N/A+15.7%$1.02B$169.02M23.83129Dividend Announcement
News Coverage

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This page (NASDAQ:WULF) was last updated on 5/11/2024 by MarketBeat.com Staff

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