Qudian (QD) Competitors

$2.10
+0.02 (+0.96%)
(As of 05/13/2024 ET)

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

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

Qudian vs.

Qudian (NYSE:QD) and Velocity Financial (NYSE:VEL) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, community ranking, institutional ownership, media sentiment and risk.

Velocity Financial has a net margin of 52.16% compared to Qudian's net margin of 47.30%. Velocity Financial's return on equity of 14.02% beat Qudian's return on equity.

Company Net Margins Return on Equity Return on Assets
Qudian47.30% 0.49% 0.47%
Velocity Financial 52.16%14.02%1.41%

Velocity Financial has higher revenue and earnings than Qudian. Velocity Financial is trading at a lower price-to-earnings ratio than Qudian, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Qudian$17.79M23.74$5.51M$0.01210.50
Velocity Financial$173.09M3.37$52.27M$1.7010.39

Qudian has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Velocity Financial has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500.

Qudian received 380 more outperform votes than Velocity Financial when rated by MarketBeat users. However, 68.09% of users gave Velocity Financial an outperform vote while only 67.81% of users gave Qudian an outperform vote.

CompanyUnderperformOutperform
QudianOutperform Votes
476
67.81%
Underperform Votes
226
32.19%
Velocity FinancialOutperform Votes
96
68.09%
Underperform Votes
45
31.91%

Velocity Financial has a consensus target price of $17.25, suggesting a potential downside of 2.38%. Given Velocity Financial's higher possible upside, analysts plainly believe Velocity Financial is more favorable than Qudian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Qudian
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Velocity Financial
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Qudian had 2 more articles in the media than Velocity Financial. MarketBeat recorded 3 mentions for Qudian and 1 mentions for Velocity Financial. Velocity Financial's average media sentiment score of 0.54 beat Qudian's score of 0.18 indicating that Velocity Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Qudian
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Velocity Financial
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

8.1% of Qudian shares are owned by institutional investors. Comparatively, 97.5% of Velocity Financial shares are owned by institutional investors. 25.7% of Qudian shares are owned by company insiders. Comparatively, 4.0% of Velocity Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Velocity Financial beats Qudian on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricQudianNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$422.26M$6.34B$9.26B$17.82B
Dividend YieldN/A5.31%6.62%3.47%
P/E Ratio210.5010.8553.1325.30
Price / Sales23.746.903,450.1310.70
Price / Cash56.1123.0827.2215.76
Price / Book0.261.892.395.09
Net Income$5.51M$434.66M$997.11M$966.12M
7 Day Performance-16.14%-1.70%0.44%0.73%
1 Month Performance-13.02%1.34%2.56%2.86%
1 Year Performance68.40%34.09%19.50%131.63%

Qudian Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VEL
Velocity Financial
0.9149 of 5 stars
$17.71
+0.6%
$17.25
-2.6%
+106.6%$584.25M$107.75M10.42253
RWAY
Runway Growth Finance
4.0488 of 5 stars
$13.25
+0.4%
$13.25
+8.1%$536.76M$164.21M12.052,020
CORZ
Core Scientific
1.732 of 5 stars
$3.38
-1.5%
$6.75
+99.7%
+907.6%$600.46M$502.40M0.00286
CCAP
Crescent Capital BDC
2.7388 of 5 stars
$17.51
-0.4%
$17.75
+1.4%
+31.5%$648.92M$184.13M7.65N/ADividend Announcement
Analyst Forecast
Short Interest ↓
News Coverage
WULF
TeraWulf
3.4779 of 5 stars
$2.33
-3.7%
$3.66
+57.0%
+39.4%$704.21M$69.23M0.0010Gap Up
HUT
Hut 8
2.573 of 5 stars
$8.19
-7.5%
$12.33
+50.6%
+359.2%$732.87M$73.90M-2.98219Upcoming Earnings
Insider Selling
Short Interest ↓
LDI
loanDepot
0.2575 of 5 stars
$2.28
-1.3%
$2.25
-1.3%
+16.5%$736.65M$974.02M-3.624,250
MDBH
MDB Capital
0 of 5 stars
$8.81
-1.6%
N/AN/A$384.46M$4.23M0.0040Short Interest ↑
News Coverage
High Trading Volume
GHI
Greystone Housing Impact Investors
2.1669 of 5 stars
$15.58
-0.4%
$19.50
+25.2%
-3.3%$358.65M$104.90M7.52N/AAnalyst Forecast
Short Interest ↑
LX
LexinFintech
4.1229 of 5 stars
$1.86
+1.1%
$2.66
+43.0%
-25.8%$302.68M$1.84B2.163,872Short Interest ↓
Positive News

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This page (NYSE:QD) was last updated on 5/13/2024 by MarketBeat.com Staff

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