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Innventure (INV) Competitors

Innventure logo
$12.90 +0.11 (+0.86%)
(As of 12/18/2024 05:27 PM ET)

INV vs. MSDL, OBDE, KBDC, BCSF, TRIN, AACT, CION, NETD, IPXX, and RRAC

Should you be buying Innventure stock or one of its competitors? The main competitors of Innventure include Morgan Stanley Direct Lending (MSDL), Blue Owl Capital Co. III (OBDE), Kayne Anderson BDC (KBDC), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), CION Investment (CION), Nabors Energy Transition Corp. II (NETD), Inflection Point Acquisition Corp. II (IPXX), and Rigel Resource Acquisition (RRAC). These companies are all part of the "holding & other investment offices" industry.

Innventure vs.

Morgan Stanley Direct Lending (NYSE:MSDL) and Innventure (NASDAQ:INV) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, community ranking, media sentiment, profitability, risk, institutional ownership and analyst recommendations.

56.0% of Innventure shares are held by institutional investors. 0.2% of Morgan Stanley Direct Lending shares are held by insiders. Comparatively, 20.0% of Innventure shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Morgan Stanley Direct Lending received 7 more outperform votes than Innventure when rated by MarketBeat users.

CompanyUnderperformOutperform
Morgan Stanley Direct LendingOutperform Votes
7
43.75%
Underperform Votes
9
56.25%
InnventureN/AN/A

Morgan Stanley Direct Lending has a net margin of 54.89% compared to Innventure's net margin of 0.00%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Innventure's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending54.89% 12.69% 6.52%
Innventure N/A -10.36%3.21%

Morgan Stanley Direct Lending has higher revenue and earnings than Innventure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending$257.79M7.28$231.01M$2.558.29
Innventure$988K654.96$3.91MN/AN/A

In the previous week, Morgan Stanley Direct Lending and Morgan Stanley Direct Lending both had 1 articles in the media. Morgan Stanley Direct Lending's average media sentiment score of 0.00 equaled Innventure'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley Direct Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Innventure
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Morgan Stanley Direct Lending currently has a consensus target price of $21.42, indicating a potential upside of 1.31%. Given Morgan Stanley Direct Lending's stronger consensus rating and higher probable upside, equities research analysts plainly believe Morgan Stanley Direct Lending is more favorable than Innventure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
Innventure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Morgan Stanley Direct Lending beats Innventure on 9 of the 12 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 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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INV vs. The Competition

MetricInnventureHolding Offices IndustryBusiness SectorNASDAQ Exchange
Market Cap$647.10M$423.02M$6.83B$9.28B
Dividend YieldN/A6.30%2.97%4.06%
P/E RatioN/A2.5045.9417.54
Price / Sales654.96110.83447.99135.61
Price / Cash48.7078.4929.1437.95
Price / Book-23.3284.275.654.95
Net Income$3.91M$33.00M$124.97M$225.30M
7 Day Performance3.57%-0.91%7.10%-0.50%
1 Month PerformanceN/A18.85%14.05%8.08%
1 Year PerformanceN/A19.52%30.01%23.54%

Innventure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INV
Innventure
N/A$12.90
+0.9%
N/AN/A$639.17M$988,000.000.00N/ANews Coverage
High Trading Volume
MSDL
Morgan Stanley Direct Lending
1.1535 of 5 stars
$21.39
+1.6%
$21.42
+0.1%
N/A$1.90B$257.79M8.35N/AHigh Trading Volume
OBDE
Blue Owl Capital Co. III
2.3622 of 5 stars
$15.00
-0.1%
$16.00
+6.7%
N/A$1.85B$422.83M8.53N/A
KBDC
Kayne Anderson BDC
0.4825 of 5 stars
$16.78
-0.9%
$17.30
+3.1%
N/A$1.19B$114.11M0.00N/A
BCSF
Bain Capital Specialty Finance
1.8534 of 5 stars
$17.15
-0.3%
$17.00
-0.9%
+8.5%$1.11B$297.79M8.641,000
TRIN
Trinity Capital
2.4735 of 5 stars
$14.30
-0.3%
$15.17
+6.1%
-6.5%$842.41M$181.85M8.3940Dividend Announcement
AACT
Ares Acquisition Co. II
N/A$10.94
flat
N/A+5.3%$683.75MN/A0.00N/ANews Coverage
CION
CION Investment
1.8882 of 5 stars
$11.57
flat
$12.25
+5.9%
+0.0%$616.52M$90.95M7.88N/ANews Coverage
NETD
Nabors Energy Transition Corp. II
N/A$10.76
-0.1%
N/A+3.6%$410.17MN/A0.00N/APositive News
IPXX
Inflection Point Acquisition Corp. II
N/A$12.35
-10.9%
N/A+7.5%$385.94MN/A0.00N/APositive News
RRAC
Rigel Resource Acquisition
N/A$11.50
flat
N/AN/A$368.81MN/A0.002,021Positive News

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This page (NASDAQ:INV) was last updated on 12/19/2024 by MarketBeat.com Staff
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