Core Scientific (CORZ) Competitors

$3.70
-0.01 (-0.27%)
(As of 05/17/2024 ET)

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

Should you be buying Core Scientific stock or one of its competitors? The main competitors of Core Scientific include Velocity Financial (VEL), Qudian (QD), Crescent Capital BDC (CCAP), Runway Growth Finance (RWAY), 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.

Core Scientific vs.

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

Velocity Financial currently has a consensus price target of $17.25, suggesting a potential downside of 3.52%. Core Scientific has a consensus price target of $6.75, suggesting a potential upside of 82.68%. Given Velocity Financial's stronger consensus rating and higher probable upside, analysts plainly believe Core Scientific is more favorable than Velocity Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Velocity Financial
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Core Scientific
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Velocity Financial has a net margin of 52.16% compared to Velocity Financial's net margin of 0.00%. Core Scientific's return on equity of 14.02% beat Velocity Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Velocity Financial52.16% 14.02% 1.41%
Core Scientific N/A N/A N/A

Velocity Financial received 82 more outperform votes than Core Scientific when rated by MarketBeat users. Likewise, 68.09% of users gave Velocity Financial an outperform vote while only 40.00% of users gave Core Scientific an outperform vote.

CompanyUnderperformOutperform
Velocity FinancialOutperform Votes
96
68.09%
Underperform Votes
45
31.91%
Core ScientificOutperform Votes
14
40.00%
Underperform Votes
21
60.00%

Velocity Financial has higher earnings, but lower revenue than Core Scientific.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Velocity Financial$107.75M5.47$52.27M$1.7010.52
Core Scientific$502.40M1.31N/AN/AN/A

In the previous week, Core Scientific had 3 more articles in the media than Velocity Financial. MarketBeat recorded 4 mentions for Core Scientific and 1 mentions for Velocity Financial. Velocity Financial's average media sentiment score of 0.33 beat Core Scientific's score of 0.27 indicating that Core Scientific is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Velocity Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Core Scientific
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.5% of Velocity Financial shares are held by institutional investors. 4.0% of Velocity Financial shares are held by company insiders. Comparatively, 32.0% of Core Scientific shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Velocity Financial beats Core Scientific on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CORZ 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

CORZ vs. The Competition

MetricCore ScientificNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$656.91M$6.49B$10.09B$7.98B
Dividend YieldN/A5.24%5.84%3.91%
P/E RatioN/A8.9037.1716.14
Price / Sales1.317.04153.3485.30
Price / CashN/A30.8016.2631.98
Price / BookN/A2.033.324.64
Net IncomeN/A$434.66M$1.01B$217.28M
7 Day Performance1.51%1.74%1.72%2.90%
1 Month Performance19.19%5.60%4.60%6.66%
1 Year Performance940.85%37.02%19.57%9.89%

Core Scientific Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VEL
Velocity Financial
0.8893 of 5 stars
$17.71
+0.6%
$17.25
-2.6%
+97.6%$584.25M$107.75M10.42253
QD
Qudian
0 of 5 stars
$2.42
-3.6%
N/A+51.2%$562.05M$17.79M242.00215
CCAP
Crescent Capital BDC
2.5852 of 5 stars
$17.51
-0.4%
$17.75
+1.4%
+30.0%$648.92M$184.13M7.65N/ADividend Increase
News Coverage
RWAY
Runway Growth Finance
3.4609 of 5 stars
$13.25
+0.4%
$13.25
+6.4%$536.76M$164.21M12.052,020Positive News
WULF
TeraWulf
2.0438 of 5 stars
$2.33
-3.7%
$3.66
+57.0%
+21.9%$704.21M$69.23M0.0010Analyst Revision
HUT
Hut 8
2.688 of 5 stars
$8.19
-7.5%
$12.33
+50.6%
+369.7%$732.87M$73.90M-2.98219Analyst Upgrade
Analyst Revision
News Coverage
LDI
loanDepot
0.2755 of 5 stars
$2.28
-1.3%
$2.25
-1.3%
+20.8%$736.65M$974.02M-3.624,250
MDBH
MDB Capital
0 of 5 stars
$8.81
-1.6%
N/AN/A$384.46M$4.23M0.0040Earnings Report
Gap Down
High Trading Volume
GHI
Greystone Housing Impact Investors
2.2042 of 5 stars
$15.58
-0.4%
$19.50
+25.2%
-3.7%$358.65M$104.90M7.52N/A
LX
LexinFintech
3.8231 of 5 stars
$1.86
+1.1%
$2.66
+43.0%
-22.3%$302.68M$1.84B2.163,872Upcoming Earnings
Short Interest ↓
News Coverage

Related Companies and Tools

This page (NASDAQ:CORZ) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners