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Medallion Financial (MFIN) Competitors

$8.15
-0.18 (-2.16%)
(As of 05/29/2024 ET)

MFIN vs. FDUS, GAIN, GLAD, PNNT, DHIL, HRZN, SCM, WHF, OFS, and WHG

Should you be buying Medallion Financial stock or one of its competitors? The main competitors of Medallion Financial include Fidus Investment (FDUS), Gladstone Investment (GAIN), Gladstone Capital (GLAD), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), Stellus Capital Investment (SCM), WhiteHorse Finance (WHF), OFS Capital (OFS), and Westwood Holdings Group (WHG). These companies are all part of the "asset management & custody banks" industry.

Medallion Financial vs.

Medallion Financial (NASDAQ:MFIN) and Fidus Investment (NASDAQ:FDUS) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, community ranking, media sentiment, institutional ownership, risk, valuation, profitability and dividends.

Medallion Financial has a beta of 2.08, indicating that its share price is 108% more volatile than the S&P 500. Comparatively, Fidus Investment has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500.

Fidus Investment received 30 more outperform votes than Medallion Financial when rated by MarketBeat users. Likewise, 61.11% of users gave Fidus Investment an outperform vote while only 60.66% of users gave Medallion Financial an outperform vote.

CompanyUnderperformOutperform
Medallion FinancialOutperform Votes
256
60.66%
Underperform Votes
166
39.34%
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%

In the previous week, Medallion Financial had 2 more articles in the media than Fidus Investment. MarketBeat recorded 6 mentions for Medallion Financial and 4 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 0.91 beat Medallion Financial's score of 0.70 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Medallion Financial
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidus Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Medallion Financial pays an annual dividend of $0.40 per share and has a dividend yield of 4.9%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Medallion Financial pays out 18.9% of its earnings in the form of a dividend. Fidus Investment pays out 59.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Medallion Financial currently has a consensus price target of $12.00, indicating a potential upside of 47.24%. Fidus Investment has a consensus price target of $22.00, indicating a potential upside of 10.39%. Given Medallion Financial's stronger consensus rating and higher probable upside, research analysts clearly believe Medallion Financial is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Medallion Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

40.6% of Medallion Financial shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 22.4% of Medallion Financial shares are held by insiders. Comparatively, 1.1% of Fidus Investment 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.

Fidus Investment has a net margin of 60.25% compared to Medallion Financial's net margin of 17.96%. Fidus Investment's return on equity of 12.69% beat Medallion Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Medallion Financial17.96% 12.32% 1.93%
Fidus Investment 60.25%12.69%6.76%

Fidus Investment has lower revenue, but higher earnings than Medallion Financial. Medallion Financial is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Medallion Financial$262.36M0.73$55.08M$2.123.84
Fidus Investment$130.11M4.83$77.13M$2.916.85

Summary

Fidus Investment beats Medallion Financial on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMedallion FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$190.55M$6.40B$9.05B$8.05B
Dividend Yield5.06%5.38%10.25%3.97%
P/E Ratio3.8410.0455.9318.36
Price / Sales0.736.863,511.3679.27
Price / Cash2.6432.3327.7131.30
Price / Book0.462.263.114.59
Net Income$55.08M$441.59M$1.01B$213.84M
7 Day Performance2.77%0.36%-0.61%0.31%
1 Month Performance10.73%6.32%1.64%3.12%
1 Year Performance28.14%42.81%16.17%6.91%

Medallion Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDUS
Fidus Investment
1.8455 of 5 stars
$19.89
+0.5%
$22.00
+10.6%
+6.5%$627.61M$130.11M6.84N/AShort Interest ↑
GAIN
Gladstone Investment
1.1761 of 5 stars
$13.87
+1.2%
$14.00
+0.9%
+6.7%$508.88M$87.31M5.59N/APositive News
GLAD
Gladstone Capital
0.8808 of 5 stars
$22.28
+1.2%
$22.00
-1.3%
+17.0%$484.68M$86.43M8.07N/AShort Interest ↑
News Coverage
PNNT
PennantPark Investment
0.5404 of 5 stars
$7.40
+1.9%
$6.94
-6.3%
+31.1%$482.67M$145.37M8.04N/A
DHIL
Diamond Hill Investment Group
2.5747 of 5 stars
$152.58
+0.1%
N/A-8.9%$423.09M$136.72M10.34129Short Interest ↑
HRZN
Horizon Technology Finance
0.4753 of 5 stars
$11.68
+1.5%
$10.38
-11.2%
-11.3%$409.05M$113.47M-27.81N/APositive News
SCM
Stellus Capital Investment
0.5573 of 5 stars
$13.88
-0.1%
$13.63
-1.8%
+0.0%$334.87M$105.85M12.852Short Interest ↑
High Trading Volume
WHF
WhiteHorse Finance
0.6982 of 5 stars
$13.25
+0.7%
$12.81
-3.3%
+11.4%$307.97M$103.26M16.16N/AShort Interest ↑
OFS
OFS Capital
0.6101 of 5 stars
$9.89
+1.0%
N/A+1.6%$132.51M$56.94M-9.9951Positive News
WHG
Westwood Holdings Group
0 of 5 stars
$12.63
+0.6%
N/A-5.3%$117.63M$89.78M9.29N/AShort Interest ↑

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This page (NASDAQ:MFIN) was last updated on 5/30/2024 by MarketBeat.com Staff

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