MFIN vs. TCPC, FDUS, GLAD, GAIN, PNNT, DHIL, SCM, HRZN, WHF, and WHG
Should you be buying Medallion Financial stock or one of its competitors? The main competitors of Medallion Financial include BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), Horizon Technology Finance (HRZN), WhiteHorse Finance (WHF), and Westwood Holdings Group (WHG). These companies are all part of the "asset management & custody banks" industry.
Medallion Financial vs.
Medallion Financial (NASDAQ:MFIN) and BlackRock TCP Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, community ranking, media sentiment, valuation, profitability and risk.
40.6% of Medallion Financial shares are owned by institutional investors. 22.4% of Medallion Financial shares are owned by insiders. Comparatively, 0.2% of BlackRock TCP Capital shares are owned by 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.
BlackRock TCP Capital received 134 more outperform votes than Medallion Financial when rated by MarketBeat users. Likewise, 63.24% of users gave BlackRock TCP Capital an outperform vote while only 60.32% of users gave Medallion Financial an outperform vote.
Medallion Financial has a net margin of 13.72% compared to BlackRock TCP Capital's net margin of -15.22%. BlackRock TCP Capital's return on equity of 14.16% beat Medallion Financial's return on equity.
In the previous week, Medallion Financial and Medallion Financial both had 2 articles in the media. BlackRock TCP Capital's average media sentiment score of 1.58 beat Medallion Financial's score of 1.16 indicating that BlackRock TCP Capital is being referred to more favorably in the news media.
Medallion Financial pays an annual dividend of $0.44 per share and has a dividend yield of 4.7%. BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.2%. Medallion Financial pays out 26.0% of its earnings in the form of a dividend. BlackRock TCP Capital pays out -272.0% 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. BlackRock TCP Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Medallion Financial has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, BlackRock TCP Capital has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500.
Medallion Financial has higher revenue and earnings than BlackRock TCP Capital. BlackRock TCP Capital is trading at a lower price-to-earnings ratio than Medallion Financial, indicating that it is currently the more affordable of the two stocks.
BlackRock TCP Capital has a consensus price target of $9.00, suggesting a potential upside of 0.56%. Given BlackRock TCP Capital's stronger consensus rating and higher probable upside, analysts plainly believe BlackRock TCP Capital is more favorable than Medallion Financial.
Summary
BlackRock TCP Capital beats Medallion Financial on 10 of the 18 factors compared between the two stocks.
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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:MFIN) was last updated on 1/21/2025 by MarketBeat.com Staff