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Duke Capital (DUKE) Competitors

Duke Capital logo
GBX 30.33 +0.08 (+0.26%)
As of 02/21/2025 11:24 AM Eastern

DUKE vs. NAS, THRG, POLR, POLN, JPGI, TPOU, JEGI, JLEN, FSG, and RTW

Should you be buying Duke Capital stock or one of its competitors? The main competitors of Duke Capital include North Atlantic Smaller Cos (NAS), BlackRock Throgmorton Trust (THRG), Polar Capital (POLR), Pollen Street Group (POLN), Jpmorgan Global Growth & Income (JPGI), Third Point Investors (TPOU), JPMorgan European Growth & Income (JEGI), JLEN Environmental Assets Group (JLEN), Foresight Group (FSG), and RTW Biotech Opportunities (RTW). These companies are all part of the "asset management" industry.

Duke Capital vs.

Duke Capital (LON:DUKE) and North Atlantic Smaller Cos (LON:NAS) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, community ranking, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

In the previous week, Duke Capital had 1 more articles in the media than North Atlantic Smaller Cos. MarketBeat recorded 2 mentions for Duke Capital and 1 mentions for North Atlantic Smaller Cos. Duke Capital's average media sentiment score of 0.76 beat North Atlantic Smaller Cos' score of 0.59 indicating that Duke Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duke Capital
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
North Atlantic Smaller Cos
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Duke Capital has a net margin of 1,408.25% compared to North Atlantic Smaller Cos' net margin of 91.37%. Duke Capital's return on equity of 255.49% beat North Atlantic Smaller Cos' return on equity.

Company Net Margins Return on Equity Return on Assets
Duke Capital1,408.25% 255.49% 5.61%
North Atlantic Smaller Cos 91.37%12.49%0.24%

Duke Capital has higher earnings, but lower revenue than North Atlantic Smaller Cos. Duke Capital is trading at a lower price-to-earnings ratio than North Atlantic Smaller Cos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duke Capital£29.70M4.24£418.18M£101.230.30
North Atlantic Smaller Cos£96.28M5.16£87.97M£665.505.65

Duke Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 9.9%. North Atlantic Smaller Cos pays an annual dividend of GBX 69 per share and has a dividend yield of 1.8%. Duke Capital pays out 3.0% of its earnings in the form of a dividend. North Atlantic Smaller Cos pays out 10.4% 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. Duke Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.1% of Duke Capital shares are held by institutional investors. Comparatively, 29.4% of North Atlantic Smaller Cos shares are held by institutional investors. 6.3% of Duke Capital shares are held by company insiders. Comparatively, 40.4% of North Atlantic Smaller Cos shares are held by company 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.

Duke Capital received 17 more outperform votes than North Atlantic Smaller Cos when rated by MarketBeat users. Likewise, 74.32% of users gave Duke Capital an outperform vote while only 68.38% of users gave North Atlantic Smaller Cos an outperform vote.

CompanyUnderperformOutperform
Duke CapitalOutperform Votes
110
74.32%
Underperform Votes
38
25.68%
North Atlantic Smaller CosOutperform Votes
93
68.38%
Underperform Votes
43
31.62%

Duke Capital currently has a consensus price target of GBX 46, suggesting a potential upside of 51.67%. Given Duke Capital's stronger consensus rating and higher possible upside, equities analysts clearly believe Duke Capital is more favorable than North Atlantic Smaller Cos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duke Capital
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
North Atlantic Smaller Cos
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Duke Capital has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500. Comparatively, North Atlantic Smaller Cos has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500.

Summary

Duke Capital beats North Atlantic Smaller Cos on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 LON 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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DUKE vs. The Competition

MetricDuke CapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£125.84M£1.23B£4.24B£2.64B
Dividend Yield9.31%4.47%4.22%4.98%
P/E Ratio0.3026.9916.06162.45
Price / Sales4.242,362.261,769.81313,812.36
Price / Cash5.4960.5748.8928.15
Price / Book0.761.153.405.16
Net Income£418.18M£256.58M£1.27B£5.75B
7 Day Performance-0.23%-0.37%-0.23%-1.02%
1 Month Performance0.48%0.51%1.72%-0.86%
1 Year Performance-1.37%10.13%14.51%39.56%

Duke Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DUKE
Duke Capital
3.1278 of 5 stars
GBX 30.33
+0.3%
GBX 46
+51.7%
-3.1%£125.84M£29.70M0.30N/A
NAS
North Atlantic Smaller Cos
N/AGBX 3,760
+2.7%
N/A+0.2%£497.04M£96.28M5.65N/ANews Coverage
Gap Down
THRG
BlackRock Throgmorton Trust
N/AGBX 591
flat
N/A-3.2%£480.89M£82.32M6.26N/AEarnings Report
News Coverage
Positive News
POLR
Polar Capital
2.7658 of 5 stars
GBX 498
+0.2%
GBX 542.50
+8.9%
+11.6%£476.00M£208.88M11.61135
POLN
Pollen Street Group
N/AGBX 772
+0.5%
GBX 905
+17.2%
+42.6%£475.78M£63.61M10.7284
JPGI
Jpmorgan Global Growth & Income
N/AN/AN/AN/A£472.52M£93.27M5.01N/APositive News
High Trading Volume
TPOU
Third Point Investors
N/AGBX 26.40
+0.8%
N/A+24.2%£469.38M£8.39B7.09N/A
JEGI
JPMorgan European Growth & Income
N/AGBX 110.50
+0.9%
N/A+9.5%£468.75M£76.68M6.67N/A
JLEN
JLEN Environmental Assets Group
N/AGBX 70.60
+0.9%
N/A-28.2%£467.04M£-3,830,000.00-3,530.00N/APositive News
FSG
Foresight Group
3.5047 of 5 stars
GBX 404
flat
GBX 580
+43.6%
-9.9%£464.70M£136.55M18.29314Dividend Cut
Gap Up
RTW
RTW Biotech Opportunities
N/AGBX 1.37
+0.7%
N/A+4.2%£460.20M£2.12B3.274,971

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This page (LON:DUKE) was last updated on 2/22/2025 by MarketBeat.com Staff
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