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Safeguard Scientifics (SFES) Competitors

$0.93
+0.04 (+4.51%)
(As of 11/1/2024 ET)

SFES vs. ICMB, MATH, TURN, SVVC, RAND, GBDC, PSEC, TSLX, NMFC, and CSWC

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Investcorp Credit Management BDC (ICMB), Metalpha Technology (MATH), 180 Degree Capital (TURN), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Sixth Street Specialty Lending (TSLX), New Mountain Finance (NMFC), and Capital Southwest (CSWC). These companies are all part of the "investors, not elsewhere classified" industry.

Safeguard Scientifics vs.

Investcorp Credit Management BDC (NASDAQ:ICMB) and Safeguard Scientifics (NASDAQ:SFES) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, profitability, media sentiment, dividends and earnings.

Investcorp Credit Management BDC has higher revenue and earnings than Safeguard Scientifics. Investcorp Credit Management BDC is trading at a lower price-to-earnings ratio than Safeguard Scientifics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$860.68K49.87-$4.09M-$0.25-11.92
Safeguard ScientificsN/AN/A-$9.83M-$0.43-2.16

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Safeguard Scientifics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Safeguard Scientifics has a net margin of 0.00% compared to Investcorp Credit Management BDC's net margin of -15.46%. Investcorp Credit Management BDC's return on equity of 8.87% beat Safeguard Scientifics' return on equity.

Company Net Margins Return on Equity Return on Assets
Investcorp Credit Management BDC-15.46% 8.87% 3.24%
Safeguard Scientifics N/A -32.50%-29.38%

7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. Comparatively, 53.9% of Safeguard Scientifics shares are owned by institutional investors. 1.2% of Investcorp Credit Management BDC shares are owned by insiders. Comparatively, 51.8% of Safeguard Scientifics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Investcorp Credit Management BDC has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

In the previous week, Investcorp Credit Management BDC had 1 more articles in the media than Safeguard Scientifics. MarketBeat recorded 1 mentions for Investcorp Credit Management BDC and 0 mentions for Safeguard Scientifics. Investcorp Credit Management BDC's average media sentiment score of 1.94 beat Safeguard Scientifics' score of 0.00 indicating that Investcorp Credit Management BDC is being referred to more favorably in the media.

Company Overall Sentiment
Investcorp Credit Management BDC Very Positive
Safeguard Scientifics Neutral

Investcorp Credit Management BDC received 28 more outperform votes than Safeguard Scientifics when rated by MarketBeat users.

CompanyUnderperformOutperform
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%
Safeguard ScientificsN/AN/A

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 9 of the 13 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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SFES vs. The Competition

MetricSafeguard ScientificsInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$14.89M$1.09B$10.42B$8.53B
Dividend YieldN/A11.40%10.18%4.14%
P/E Ratio-2.166.1043.1815.12
Price / SalesN/A5.943,384.72100.87
Price / CashN/A13.6030.0634.09
Price / Book0.770.973.965.02
Net Income-$9.83M$103.33M$992.99M$225.46M
7 Day Performance5.10%-0.60%-0.35%0.37%
1 Month Performance12.72%-3.60%0.25%3.57%
1 Year PerformanceN/A0.17%22.75%29.43%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.93
+4.5%
N/AN/A$15.51MN/A-2.16N/A
ICMB
Investcorp Credit Management BDC
1.6229 of 5 stars
$3.04
flat
N/A-15.8%$43.78M$860,682.00-12.162,019Positive News
MATH
Metalpha Technology
0.8429 of 5 stars
$1.17
-2.5%
N/A-16.7%$36.33M$5.69M0.0014News Coverage
TURN
180 Degree Capital
N/A$3.23
-3.9%
N/A-15.5%$33.60M$-13,154,022.000.007News Coverage
High Trading Volume
SVVC
Firsthand Technology Value Fund
N/A$0.06
flat
N/A-72.1%$414,000.00$-30,127,615.00-0.0424Analyst Forecast
RAND
Rand Capital
3.3546 of 5 stars
$16.13
-1.8%
N/A+22.9%$0.00$7.34M3.855Upcoming Earnings
High Trading Volume
GBDC
Golub Capital BDC
2.5877 of 5 stars
$15.51
+1.5%
$16.40
+5.7%
+3.6%$2.66B$287.38M9.40N/AAnalyst Forecast
Positive News
PSEC
Prospect Capital
1.1663 of 5 stars
$5.33
+0.4%
$4.50
-15.6%
+0.6%$2.31B$320.91M15.232,019Ex-Dividend
News Coverage
TSLX
Sixth Street Specialty Lending
3.6323 of 5 stars
$20.57
-0.5%
$22.67
+10.2%
+2.6%$1.91B$272.79M8.71N/AUpcoming Earnings
Analyst Forecast
NMFC
New Mountain Finance
2.0163 of 5 stars
$11.44
-1.0%
$12.00
+4.9%
-10.8%$1.23B$374.84M10.40N/AEarnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
CSWC
Capital Southwest
1.3996 of 5 stars
$25.72
+0.4%
$25.50
-0.9%
+12.2%$1.18B$102.59M14.8727Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:SFES) was last updated on 11/2/2024 by MarketBeat.com Staff
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