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Medallion Financial (MFIN) Competitors

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$7.94 -0.20 (-2.40%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$7.94 0.00 (0.00%)
As of 02/21/2025 04:47 PM Eastern
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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 superior business? We will compare the two companies based on the strength of their media sentiment, dividends, earnings, institutional ownership, risk, community ranking, profitability, valuation and analyst recommendations.

40.6% of Medallion Financial shares are held by institutional investors. 22.4% of Medallion Financial shares are held by company insiders. Comparatively, 0.2% of BlackRock TCP Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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
Medallion Financial$262.36M0.70$55.08M$1.694.70
BlackRock TCP Capital$209.33M3.86$38.47M-$0.50-18.90

In the previous week, BlackRock TCP Capital had 3 more articles in the media than Medallion Financial. MarketBeat recorded 6 mentions for BlackRock TCP Capital and 3 mentions for Medallion Financial. BlackRock TCP Capital's average media sentiment score of 1.00 beat Medallion Financial's score of 0.28 indicating that BlackRock TCP Capital is being referred to more favorably in the news media.

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

BlackRock TCP Capital received 132 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 60.51% of users gave Medallion Financial an outperform vote.

CompanyUnderperformOutperform
Medallion FinancialOutperform Votes
262
60.51%
Underperform Votes
171
39.49%
BlackRock TCP CapitalOutperform Votes
394
63.24%
Underperform Votes
229
36.76%

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
Medallion Financial13.72% 9.52% 1.48%
BlackRock TCP Capital -15.22%14.16%5.80%

BlackRock TCP Capital has a consensus price target of $9.00, indicating a potential downside of 4.76%. Given BlackRock TCP Capital's stronger consensus rating and higher possible 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
Medallion Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
BlackRock TCP Capital
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Medallion Financial pays an annual dividend of $0.44 per share and has a dividend yield of 5.5%. BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 14.4%. 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 2.07, indicating that its stock price is 107% more volatile than the S&P 500. Comparatively, BlackRock TCP Capital has a beta of 1.5, indicating that its stock price is 50% more volatile than the S&P 500.

Summary

BlackRock TCP Capital beats Medallion Financial on 11 of the 19 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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MFIN vs. The Competition

MetricMedallion FinancialNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$187.54M$8.06B$11.72B$9.15B
Dividend Yield5.41%4.23%5.37%3.85%
P/E Ratio4.7016.4624.1519.13
Price / Sales0.7016.2526.4470.72
Price / Cash2.7242.1817.9134.83
Price / Book0.452.302.594.62
Net Income$55.08M$524.31M$1.03B$245.94M
7 Day Performance-7.08%-5.47%-1.41%-2.62%
1 Month Performance-12.32%-7.41%0.67%-2.15%
1 Year Performance-1.18%20.33%14.93%12.95%

Medallion Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIN
Medallion Financial
3.596 of 5 stars
$7.94
-2.4%
N/A-0.9%$187.54M$262.36M4.70140
TCPC
BlackRock TCP Capital
1.6387 of 5 stars
$9.01
+0.1%
$9.00
-0.1%
-15.6%$771.17M$209.33M-18.0219,800Upcoming Earnings
News Coverage
FDUS
Fidus Investment
1.7005 of 5 stars
$22.63
+0.0%
N/A+16.8%$767.61M$130.11M8.08N/ADividend Announcement
GLAD
Gladstone Capital
2.0989 of 5 stars
$28.68
-0.7%
$23.00
-19.8%
+41.5%$640.42M$96.62M7.5570
GAIN
Gladstone Investment
1.03 of 5 stars
$13.52
-0.3%
$13.75
+1.7%
-6.9%$496.05M$87.31M12.7570Positive News
PNNT
PennantPark Investment
1.1858 of 5 stars
$7.19
-0.1%
$6.00
-16.5%
+6.5%$469.18M$143.82M42.27N/AEx-Dividend
DHIL
Diamond Hill Investment Group
3.0651 of 5 stars
$146.24
-0.7%
N/A-1.3%$398.21M$147.73M8.28130
SCM
Stellus Capital Investment
1.0332 of 5 stars
$14.63
+0.5%
$13.63
-6.9%
+18.7%$395.86M$50.62M7.46599Positive News
HRZN
Horizon Technology Finance
1.2054 of 5 stars
$9.49
-0.2%
$9.35
-1.5%
-25.5%$378.46M$113.47M-79.08N/AEx-Dividend
Analyst Downgrade
News Coverage
WHF
WhiteHorse Finance
1.197 of 5 stars
$10.48
-0.1%
$10.75
+2.6%
-12.8%$243.59M$16.30M23.29N/APositive News
WHG
Westwood Holdings Group
0.5927 of 5 stars
$15.58
+0.6%
N/A+37.4%$144.43M$89.78M47.21N/A

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This page (NASDAQ:MFIN) was last updated on 2/22/2025 by MarketBeat.com Staff
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