GAB vs. HTGC, DNP, ADX, PTY, USA, NUV, GSBD, RVT, TY, and STEW
Should you be buying The Gabelli Equity Trust stock or one of its competitors? The main competitors of The Gabelli Equity Trust include Hercules Capital (HTGC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), Tri-Continental (TY), and SRH Total Return Fund (STEW). These companies are all part of the "investment offices, not elsewhere classified" industry.
Hercules Capital (NYSE:HTGC) and The Gabelli Equity Trust (NYSE:GAB) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, community ranking, institutional ownership and media sentiment.
Hercules Capital presently has a consensus price target of $18.56, indicating a potential downside of 4.93%. Given The Gabelli Equity Trust's higher possible upside, equities research analysts clearly believe Hercules Capital is more favorable than The Gabelli Equity Trust.
Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.2%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 11.2%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend. The Gabelli Equity Trust has raised its dividend for 1 consecutive years. The Gabelli Equity Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 7.2% of The Gabelli Equity Trust shares are held by institutional investors. 1.9% of Hercules Capital shares are held by insiders. Comparatively, 0.9% of The Gabelli Equity Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
In the previous week, Hercules Capital had 12 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 13 mentions for Hercules Capital and 1 mentions for The Gabelli Equity Trust. The Gabelli Equity Trust's average media sentiment score of 1.07 beat Hercules Capital's score of -1.00 indicating that Hercules Capital is being referred to more favorably in the media.
Hercules Capital received 306 more outperform votes than The Gabelli Equity Trust when rated by MarketBeat users. Likewise, 64.22% of users gave Hercules Capital an outperform vote while only 63.82% of users gave The Gabelli Equity Trust an outperform vote.
Hercules Capital has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.
Hercules Capital has higher revenue and earnings than The Gabelli Equity Trust.
Hercules Capital has a net margin of 69.98% compared to Hercules Capital's net margin of 0.00%. The Gabelli Equity Trust's return on equity of 18.35% beat Hercules Capital's return on equity.
Summary
Hercules Capital beats The Gabelli Equity Trust on 13 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GAB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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