SWK (SWKH) Competitors

$17.60
+0.24 (+1.38%)
(As of 05/17/2024 08:54 PM ET)

SWKH vs. TSI, PCB, MHLD, BLFY, TDF, KFS, PINE, SBNY, SFST, and CVLY

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include TCW Strategic Income Fund (TSI), PCB Bancorp (PCB), Maiden (MHLD), Blue Foundry Bancorp (BLFY), Templeton Dragon Fund (TDF), Kingsway Financial Services (KFS), Alpine Income Property Trust (PINE), Signature Bank (SBNY), Southern First Bancshares (SFST), and Codorus Valley Bancorp (CVLY). These companies are all part of the "finance" sector.

SWK vs.

TCW Strategic Income Fund (NYSE:TSI) and SWK (NASDAQ:SWKH) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, community ranking, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

TCW Strategic Income Fund received 104 more outperform votes than SWK when rated by MarketBeat users. Likewise, 76.35% of users gave TCW Strategic Income Fund an outperform vote while only 50.00% of users gave SWK an outperform vote.

CompanyUnderperformOutperform
TCW Strategic Income FundOutperform Votes
113
76.35%
Underperform Votes
35
23.65%
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%

35.2% of TCW Strategic Income Fund shares are held by institutional investors. Comparatively, 99.3% of SWK shares are held by institutional investors. 0.2% of TCW Strategic Income Fund shares are held by insiders. Comparatively, 1.4% of SWK shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

SWK has a net margin of 30.19% compared to SWK's net margin of 0.00%. TCW Strategic Income Fund's return on equity of 5.11% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
TCW Strategic Income FundN/A N/A N/A
SWK 30.19%5.11%4.50%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TCW Strategic Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
SWK
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, SWK had 5 more articles in the media than TCW Strategic Income Fund. MarketBeat recorded 6 mentions for SWK and 1 mentions for TCW Strategic Income Fund. SWK's average media sentiment score of 1.91 beat TCW Strategic Income Fund's score of 0.05 indicating that TCW Strategic Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TCW Strategic Income Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
SWK
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

TCW Strategic Income Fund has a beta of 0.35, suggesting that its stock price is 65% less volatile than the S&P 500. Comparatively, SWK has a beta of 0.33, suggesting that its stock price is 67% less volatile than the S&P 500.

SWK has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income FundN/AN/AN/AN/AN/A
SWK$37.76M5.81$15.89M$0.9718.14

Summary

SWK beats TCW Strategic Income Fund on 7 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSWKbusiness credit IndustryFinance SectorNASDAQ Exchange
Market Cap$219.52M$12.80B$10.19B$7.98B
Dividend YieldN/A2.29%5.85%3.91%
P/E Ratio18.147.2037.0418.77
Price / Sales5.813.56142.3085.85
Price / Cash9.4726.0016.0631.98
Price / Book0.781.123.164.64
Net Income$15.89M$600.53M$1.01B$217.28M
7 Day Performance0.11%0.58%1.73%2.90%
1 Month Performance-0.51%-0.17%4.64%6.66%
1 Year Performance4.02%-13.71%19.77%9.89%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TSI
TCW Strategic Income Fund
0 of 5 stars
$4.61
-0.2%
N/A-0.9%$220.27MN/A0.00N/APositive News
High Trading Volume
PCB
PCB Bancorp
4.4185 of 5 stars
$15.40
+0.7%
$17.00
+10.4%
+12.3%$219.76M$161.86M8.80268
MHLD
Maiden
0 of 5 stars
$2.19
+1.4%
N/A+5.3%$219.46M$89.23M-8.4245
BLFY
Blue Foundry Bancorp
0.1732 of 5 stars
$9.15
+1.2%
$9.50
+3.8%
+7.3%$218.96M$80.91M-22.88198Positive News
TDF
Templeton Dragon Fund
0 of 5 stars
$8.60
-0.6%
N/A-5.6%$218.01MN/A0.00147,000Upcoming Earnings
News Coverage
KFS
Kingsway Financial Services
0 of 5 stars
$8.00
-0.7%
N/A-5.2%$223.36M$103.24M0.00397
PINE
Alpine Income Property Trust
3.0934 of 5 stars
$16.00
+2.1%
$18.35
+14.7%
+1.4%$217.92M$45.64M-400.00N/APositive News
SBNY
Signature Bank
0 of 5 stars
$3.45
+3.0%
N/A+2,294.6%$217.11M$2.70B0.002,243Gap Down
SFST
Southern First Bancshares
4.4027 of 5 stars
$27.50
flat
$44.00
+60.0%
+21.1%$224.29M$86.36M16.77296
CVLY
Codorus Valley Bancorp
0.6968 of 5 stars
$22.35
flat
$22.00
-1.6%
+32.3%$215.90M$129.76M9.68317High Trading Volume

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This page (NASDAQ:SWKH) was last updated on 5/20/2024 by MarketBeat.com Staff

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