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DeFi Technologies (DEFT) Competitors

DeFi Technologies logo
$2.15 -0.05 (-2.27%)
As of 04:00 PM Eastern

DEFT vs. BFH, FBK, ENVA, PRK, CLSK, DAVE, LU, PGY, CIFR, and HUT

Should you be buying DeFi Technologies stock or one of its competitors? The main competitors of DeFi Technologies include Bread Financial (BFH), FB Financial (FBK), Enova International (ENVA), Park National (PRK), Cleanspark (CLSK), Dave (DAVE), Lufax (LU), Pagaya Technologies (PGY), Cipher Mining (CIFR), and Hut 8 (HUT). These companies are all part of the "banking" industry.

DeFi Technologies vs. Its Competitors

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

In the previous week, Bread Financial had 1 more articles in the media than DeFi Technologies. MarketBeat recorded 16 mentions for Bread Financial and 15 mentions for DeFi Technologies. Bread Financial's average media sentiment score of 1.37 beat DeFi Technologies' score of 0.11 indicating that Bread Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bread Financial
11 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DeFi Technologies
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

DeFi Technologies has a net margin of 43.38% compared to Bread Financial's net margin of 6.05%. DeFi Technologies' return on equity of 137.53% beat Bread Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Bread Financial6.05% 13.10% 1.83%
DeFi Technologies 43.38%137.53%9.79%

Bread Financial has higher revenue and earnings than DeFi Technologies. Bread Financial 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
Bread Financial$4.80B0.64$277M$5.9111.08
DeFi Technologies$40.30M18.02-$28.49M$0.0923.89

Bread Financial has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, DeFi Technologies has a beta of 3.93, meaning that its stock price is 293% more volatile than the S&P 500.

Bread Financial currently has a consensus price target of $64.91, indicating a potential downside of 0.85%. DeFi Technologies has a consensus price target of $6.25, indicating a potential upside of 190.70%. Given DeFi Technologies' stronger consensus rating and higher probable upside, analysts clearly believe DeFi Technologies is more favorable than Bread Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bread Financial
3 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.08
DeFi Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

99.5% of Bread Financial shares are owned by institutional investors. 0.6% of Bread Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Bread Financial and DeFi Technologies tied by winning 8 of the 16 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$726.29M$2.68B$26.09B$9.78B
Dividend YieldN/A1.56%2.77%4.04%
P/E Ratio23.8923.5828.3326.39
Price / Sales18.0287.92893.2886.63
Price / Cash8.3143.2326.4559.11
Price / Book11.327.046.176.62
Net Income-$28.49M$34.86M$197.87M$265.42M
7 Day Performance1.90%3.55%11.29%3.58%
1 Month Performance-25.61%-4.00%3.41%0.46%
1 Year PerformanceN/A33.90%36.40%19.41%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
N/A$2.15
-2.3%
$6.25
+190.7%
N/A$726.29M$40.30M23.8920
BFH
Bread Financial
3.5869 of 5 stars
$59.40
-0.4%
$64.91
+9.3%
+13.4%$2.77B$4.80B10.066,000Positive News
Gap Up
FBK
FB Financial
4.1073 of 5 stars
$50.33
-0.3%
$58.25
+15.7%
+13.0%$2.71B$764.61M26.111,490News Coverage
Positive News
ENVA
Enova International
2.6283 of 5 stars
$108.08
+0.3%
$111.00
+2.7%
+41.8%$2.70B$2.66B11.471,787News Coverage
PRK
Park National
2.27 of 5 stars
$166.29
-0.5%
$177.75
+6.9%
-0.1%$2.67B$543.45M17.861,790Trending News
CLSK
Cleanspark
4.4276 of 5 stars
$9.21
-3.0%
$20.47
+122.4%
-20.4%$2.60B$378.97M10.89130Positive News
DAVE
Dave
3.3594 of 5 stars
$187.31
-0.5%
$262.17
+40.0%
+422.1%$2.53B$347.10M49.56250Trending News
LU
Lufax
1.0358 of 5 stars
$2.89
+4.9%
$2.98
+3.1%
+28.3%$2.50B$4.82B-3.7536,215Positive News
PGY
Pagaya Technologies
2.9964 of 5 stars
$30.24
-0.2%
$34.33
+13.5%
+152.4%$2.30B$1.03B-7.85800Positive News
CIFR
Cipher Mining
0.9036 of 5 stars
$5.83
-2.1%
$7.67
+31.6%
+77.6%$2.30B$151.27M-13.6210News Coverage
HUT
Hut 8
1.3305 of 5 stars
$21.64
-3.0%
$26.94
+24.5%
+114.5%$2.29B$162.38M0.00219News Coverage
Positive News
Insider Trade
Options Volume

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This page (NASDAQ:DEFT) was last updated on 8/27/2025 by MarketBeat.com Staff
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