SAR vs. VALU, SAMG, DHIL, ERES, BANX, WHG, GECC, ALTI, VINP, and FDUS
Should you be buying Saratoga Investment stock or one of its competitors? The main competitors of Saratoga Investment include Value Line (VALU), Silvercrest Asset Management Group (SAMG), Diamond Hill Investment Group (DHIL), East Resources Acquisition (ERES), ArrowMark Financial (BANX), Westwood Holdings Group (WHG), Great Elm Capital (GECC), AlTi Global (ALTI), Vinci Partners Investments (VINP), and Fidus Investment (FDUS). These companies are all part of the "investment advice" industry.
Value Line (NASDAQ:VALU) and Saratoga Investment (NYSE:SAR) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, media sentiment, valuation, earnings, community ranking and profitability.
Value Line has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Saratoga Investment has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500.
In the previous week, Value Line and Value Line both had 6 articles in the media. Saratoga Investment's average media sentiment score of 0.76 beat Value Line's score of 0.49 indicating that Value Line is being referred to more favorably in the media.
Value Line has a net margin of 47.81% compared to Value Line's net margin of 6.22%. Saratoga Investment's return on equity of 21.23% beat Value Line's return on equity.
Value Line has higher revenue and earnings than Saratoga Investment. Value Line is trading at a lower price-to-earnings ratio than Saratoga Investment, indicating that it is currently the more affordable of the two stocks.
Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.0%. Saratoga Investment pays an annual dividend of $2.92 per share and has a dividend yield of 12.5%. Value Line pays out 61.9% of its earnings in the form of a dividend. Saratoga Investment pays out 411.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Value Line has increased its dividend for 10 consecutive years and Saratoga Investment has increased its dividend for 3 consecutive years.
Saratoga Investment has a consensus price target of $25.69, indicating a potential upside of 9.73%. Given Value Line's higher probable upside, analysts plainly believe Saratoga Investment is more favorable than Value Line.
Saratoga Investment received 88 more outperform votes than Value Line when rated by MarketBeat users. However, 58.86% of users gave Value Line an outperform vote while only 58.02% of users gave Saratoga Investment an outperform vote.
6.3% of Value Line shares are owned by institutional investors. Comparatively, 19.1% of Saratoga Investment shares are owned by institutional investors. 0.0% of Value Line shares are owned by company insiders. Comparatively, 13.2% of Saratoga Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Summary
Value Line beats Saratoga Investment on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SAR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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