HRZN vs. VRTS, OCSL, CSWC, SLRC, TCPC, FDUS, GLAD, GAIN, PNNT, and DHIL
Should you be buying Horizon Technology Finance stock or one of its competitors? The main competitors of Horizon Technology Finance include Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.
Horizon Technology Finance vs.
Virtus Investment Partners (NASDAQ:VRTS) and Horizon Technology Finance (NASDAQ:HRZN) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, community ranking, dividends, media sentiment, institutional ownership, analyst recommendations and profitability.
Virtus Investment Partners currently has a consensus target price of $242.50, indicating a potential upside of 15.98%. Horizon Technology Finance has a consensus target price of $9.35, indicating a potential upside of 1.30%. Given Virtus Investment Partners' stronger consensus rating and higher probable upside, analysts clearly believe Virtus Investment Partners is more favorable than Horizon Technology Finance.
Virtus Investment Partners pays an annual dividend of $9.00 per share and has a dividend yield of 4.3%. Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 14.3%. Virtus Investment Partners pays out 54.7% of its earnings in the form of a dividend. Horizon Technology Finance pays out -1,100.0% 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. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.
Virtus Investment Partners received 43 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. However, 54.20% of users gave Horizon Technology Finance an outperform vote while only 53.08% of users gave Virtus Investment Partners an outperform vote.
Virtus Investment Partners has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than Virtus Investment Partners, indicating that it is currently the more affordable of the two stocks.
80.5% of Virtus Investment Partners shares are owned by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are owned by institutional investors. 6.1% of Virtus Investment Partners shares are owned by insiders. Comparatively, 1.3% of Horizon Technology Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
In the previous week, Virtus Investment Partners had 5 more articles in the media than Horizon Technology Finance. MarketBeat recorded 6 mentions for Virtus Investment Partners and 1 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 0.85 beat Virtus Investment Partners' score of -0.32 indicating that Horizon Technology Finance is being referred to more favorably in the news media.
Virtus Investment Partners has a net margin of 13.43% compared to Horizon Technology Finance's net margin of -3.69%. Virtus Investment Partners' return on equity of 20.64% beat Horizon Technology Finance's return on equity.
Virtus Investment Partners has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, Horizon Technology Finance has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500.
Summary
Virtus Investment Partners beats Horizon Technology Finance on 14 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NASDAQ:HRZN) was last updated on 1/20/2025 by MarketBeat.com Staff
