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DeFi Technologies (DEFT) Competitors

DeFi Technologies logo
$2.72 +0.13 (+5.02%)
As of 09/18/2025 04:00 PM Eastern

DEFT vs. BMA, DAVE, BFH, PGY, BTDR, ENVA, CLSK, FBK, BUR, and PRK

Should you be buying DeFi Technologies stock or one of its competitors? The main competitors of DeFi Technologies include Macro Bank (BMA), Dave (DAVE), Bread Financial (BFH), Pagaya Technologies (PGY), Bitdeer Technologies Group (BTDR), Enova International (ENVA), Cleanspark (CLSK), FB Financial (FBK), Burford Capital (BUR), and Park National (PRK). These companies are all part of the "banking" industry.

DeFi Technologies vs. Its Competitors

DeFi Technologies (NASDAQ:DEFT) and Macro Bank (NYSE:BMA) are both banking companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership, earnings and media sentiment.

Macro Bank has higher revenue and earnings than DeFi Technologies. Macro Bank is trading at a lower price-to-earnings ratio than DeFi Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$40.30M22.80-$28.49M$0.0930.22
Macro Bank$4.49B0.57$358.05M$11.413.54

DeFi Technologies currently has a consensus target price of $6.25, indicating a potential upside of 129.78%. Macro Bank has a consensus target price of $62.17, indicating a potential upside of 53.92%. Given DeFi Technologies' stronger consensus rating and higher possible upside, research analysts plainly believe DeFi Technologies is more favorable than Macro Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Macro Bank
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

DeFi Technologies has a net margin of 43.38% compared to Macro Bank's net margin of 8.32%. DeFi Technologies' return on equity of 137.53% beat Macro Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies43.38% 137.53% 9.79%
Macro Bank 8.32%10.94%2.95%

In the previous week, Macro Bank had 9 more articles in the media than DeFi Technologies. MarketBeat recorded 16 mentions for Macro Bank and 7 mentions for DeFi Technologies. Macro Bank's average media sentiment score of 0.72 beat DeFi Technologies' score of 0.37 indicating that Macro Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Macro Bank
6 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

DeFi Technologies has a beta of 3.86, indicating that its share price is 286% more volatile than the S&P 500. Comparatively, Macro Bank has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

Summary

DeFi Technologies beats Macro Bank on 9 of the 14 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 DEFT 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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DEFT vs. The Competition

MetricDeFi TechnologiesTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$874.94M$2.97B$26.44B$10.27B
Dividend YieldN/A1.62%2.75%4.64%
P/E Ratio30.2225.2727.3126.98
Price / Sales22.8057.981,045.69167.34
Price / Cash9.8245.8027.2460.63
Price / Book68.007.947.816.37
Net Income-$28.49M$34.56M$198.32M$271.46M
7 Day Performance11.02%2.88%1.94%2.53%
1 Month Performance26.51%17.03%22.17%9.42%
1 Year PerformanceN/A57.78%50.99%30.16%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
2.9767 of 5 stars
$2.72
+5.0%
$6.25
+129.8%
N/A$874.94M$40.30M30.2220Gap Up
High Trading Volume
BMA
Macro Bank
4.8425 of 5 stars
$47.20
-0.5%
$62.17
+31.7%
-43.0%$3.02B$4.49B4.149,004Short Interest ↓
DAVE
Dave
3.4176 of 5 stars
$220.55
+2.9%
$262.17
+18.9%
+494.3%$2.99B$347.10M58.58250Trending News
Insider Trade
Short Interest ↑
BFH
Bread Financial
3.974 of 5 stars
$64.02
-0.1%
$64.91
+1.4%
+22.1%$2.99B$4.80B10.836,000Positive News
PGY
Pagaya Technologies
2.4368 of 5 stars
$38.88
+5.3%
$34.33
-11.7%
+253.0%$2.98B$1.03B-10.16800Insider Trade
BTDR
Bitdeer Technologies Group
2.536 of 5 stars
$14.03
+2.9%
$20.80
+48.2%
+137.6%$2.97B$349.78M-2.99211
ENVA
Enova International
2.2843 of 5 stars
$116.12
+0.7%
$111.00
-4.4%
+53.0%$2.90B$2.66B12.321,787Positive News
CLSK
Cleanspark
4.2861 of 5 stars
$10.23
+2.0%
$20.47
+100.2%
+52.3%$2.88B$378.97M12.04130Options Volume
Gap Up
FBK
FB Financial
4.4009 of 5 stars
$52.96
-0.4%
$58.80
+11.0%
+13.4%$2.85B$764.61M27.451,490
BUR
Burford Capital
4.3877 of 5 stars
$12.89
+3.2%
$18.00
+39.7%
-3.7%$2.82B$546.09M11.93140Positive News
PRK
Park National
2.1031 of 5 stars
$168.93
0.0%
$177.75
+5.2%
-2.2%$2.71B$543.45M18.151,790Trending News

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This page (NASDAQ:DEFT) was last updated on 9/19/2025 by MarketBeat.com Staff
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