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Medallion Financial (MFIN) Competitors

Medallion Financial logo
$9.53 -0.06 (-0.63%)
(As of 11/15/2024 ET)

MFIN vs. TCPC, FDUS, GLAD, GAIN, DHIL, PNNT, 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), Diamond Hill Investment Group (DHIL), PennantPark Investment (PNNT), 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.

BlackRock TCP Capital (NASDAQ:TCPC) and Medallion Financial (NASDAQ:MFIN) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

BlackRock TCP Capital currently has a consensus price target of $9.00, suggesting a potential upside of 0.45%. Given BlackRock TCP Capital's stronger consensus rating and higher probable upside, analysts clearly believe BlackRock TCP Capital is more favorable than Medallion Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock TCP Capital
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Medallion Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Medallion Financial had 1 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 4 mentions for Medallion Financial and 3 mentions for BlackRock TCP Capital. BlackRock TCP Capital's average media sentiment score of 1.57 beat Medallion Financial's score of 0.46 indicating that BlackRock TCP Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock TCP Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Medallion Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock TCP Capital-$21.83M-35.13$38.47M-$0.50-17.92
Medallion Financial$194.55M1.13$55.08M$1.695.64

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.

Company Net Margins Return on Equity Return on Assets
BlackRock TCP Capital-15.22% 14.16% 5.80%
Medallion Financial 13.72%9.52%1.48%

BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.2%. Medallion Financial pays an annual dividend of $0.44 per share and has a dividend yield of 4.6%. BlackRock TCP Capital pays out -272.0% of its earnings in the form of a dividend. Medallion Financial pays out 26.0% 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.

40.6% of Medallion Financial shares are owned by institutional investors. 0.2% of BlackRock TCP Capital shares are owned by company insiders. Comparatively, 22.4% of Medallion Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

BlackRock TCP Capital has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500. Comparatively, Medallion Financial has a beta of 2.12, suggesting that its stock price is 112% more volatile than the S&P 500.

BlackRock TCP Capital received 134 more outperform votes than Medallion Financial when rated by MarketBeat users. Likewise, 63.34% of users gave BlackRock TCP Capital an outperform vote while only 60.61% of users gave Medallion Financial an outperform vote.

CompanyUnderperformOutperform
BlackRock TCP CapitalOutperform Votes
394
63.34%
Underperform Votes
228
36.66%
Medallion FinancialOutperform Votes
260
60.61%
Underperform Votes
169
39.39%

Summary

Medallion Financial beats BlackRock TCP Capital on 10 of the 19 factors compared between the two stocks.

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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MFIN vs. The Competition

MetricMedallion FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$219.84M$7.89B$10.97B$8.66B
Dividend Yield4.12%5.20%5.94%4.06%
P/E Ratio5.6415.1028.4717.46
Price / Sales1.1314.3560.0069.07
Price / Cash3.2555.7918.4836.36
Price / Book0.512.503.845.87
Net Income$55.08M$456.92M$998.34M$225.66M
7 Day Performance-2.16%16.77%-0.06%-1.34%
1 Month Performance4.84%28.69%1.86%1.15%
1 Year Performance6.48%109.16%24.75%24.02%

Medallion Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIN
Medallion Financial
4.1424 of 5 stars
$9.53
-0.6%
N/A+7.3%$219.84M$262.36M5.64140Analyst Upgrade
TCPC
BlackRock TCP Capital
1.7487 of 5 stars
$8.96
+2.1%
N/A-22.0%$766.90M$-21,832,249.00-17.9219,800Positive News
FDUS
Fidus Investment
1.761 of 5 stars
$20.45
flat
N/A+5.4%$693.56M$99.67M7.30N/AShort Interest ↓
Positive News
GLAD
Gladstone Capital
1.5512 of 5 stars
$25.94
+1.5%
N/A+28.8%$579.24M$79.64M6.8370Dividend Increase
News Coverage
GAIN
Gladstone Investment
0.613 of 5 stars
$13.88
+1.5%
N/A-5.9%$509.24M$35.81M13.0970Analyst Revision
News Coverage
DHIL
Diamond Hill Investment Group
3.7214 of 5 stars
$170.72
-0.1%
N/A+5.9%$464.36M$136.72M9.67129Insider Selling
Short Interest ↓
PNNT
PennantPark Investment
0.5918 of 5 stars
$6.92
+0.6%
N/A+6.1%$451.88M$145.37M10.49N/A
SCM
Stellus Capital Investment
1.0161 of 5 stars
$13.98
+1.5%
N/A+10.2%$378.30M$105.85M7.13599Short Interest ↑
Analyst Revision
News Coverage
HRZN
Horizon Technology Finance
0.4799 of 5 stars
$9.17
+0.9%
N/A-23.4%$349.03M$4.21M-76.42N/A
WHF
WhiteHorse Finance
2.2351 of 5 stars
$10.62
+0.9%
N/A-15.6%$246.81M$103.26M23.60N/AShort Interest ↑
WHG
Westwood Holdings Group
2.0252 of 5 stars
$15.84
-1.0%
N/A+45.2%$146.84M$89.78M48.00N/AShort Interest ↓
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This page (NASDAQ:MFIN) was last updated on 11/17/2024 by MarketBeat.com Staff
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