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Safeguard Scientifics (SFES) Competitors

$0.99 -0.01 (-1.00%)
(As of 11/22/2024 ET)

SFES vs. LRFC, ICMB, MATH, TURN, SVVC, RAND, ARCC, GBDC, PSEC, and TSLX

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

Safeguard Scientifics vs.

Logan Ridge Finance (NASDAQ:LRFC) and Safeguard Scientifics (NASDAQ:SFES) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, risk, analyst recommendations, earnings, community ranking, dividends and institutional ownership.

Safeguard Scientifics has a net margin of 0.00% compared to Logan Ridge Finance's net margin of -16.43%. Logan Ridge Finance's return on equity of 3.69% beat Safeguard Scientifics' return on equity.

Company Net Margins Return on Equity Return on Assets
Logan Ridge Finance-16.43% 3.69% 1.63%
Safeguard Scientifics N/A -53.75%-48.03%

Logan Ridge Finance has higher revenue and earnings than Safeguard Scientifics. Logan Ridge Finance 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
Logan Ridge Finance$20.18M3.30-$2.48M-$1.26-19.79
Safeguard ScientificsN/AN/A-$9.83M-$0.43-2.30

Logan Ridge Finance received 2 more outperform votes than Safeguard Scientifics when rated by MarketBeat users.

CompanyUnderperformOutperform
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%
Safeguard ScientificsN/AN/A

30.9% of Logan Ridge Finance shares are owned by institutional investors. Comparatively, 53.9% of Safeguard Scientifics shares are owned by institutional investors. 0.0% of Logan Ridge Finance shares are owned by insiders. Comparatively, 51.8% of Safeguard Scientifics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Logan Ridge Finance has a beta of 1.27, meaning that its stock price is 27% 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, Logan Ridge Finance had 1 more articles in the media than Safeguard Scientifics. MarketBeat recorded 1 mentions for Logan Ridge Finance and 0 mentions for Safeguard Scientifics. Logan Ridge Finance's average media sentiment score of 1.10 beat Safeguard Scientifics' score of 0.00 indicating that Logan Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Logan Ridge Finance Positive
Safeguard Scientifics Neutral

Summary

Logan Ridge Finance beats Safeguard Scientifics on 8 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$16.72M$1.13B$10.98B$8.86B
Dividend YieldN/A11.22%10.17%4.08%
P/E Ratio-2.308.4940.4514.44
Price / SalesN/A3.48226.3893.69
Price / CashN/A13.5618.2136.61
Price / Book1.080.914.266.49
Net Income-$9.83M$108.10M$1.02B$226.22M
7 Day Performance-3.88%0.02%1.33%3.76%
1 Month Performance19.26%3.43%4.25%4.63%
1 Year PerformanceN/A-1.71%26.55%29.20%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.99
-1.0%
N/AN/A$16.72MN/A-2.30N/AGap Down
LRFC
Logan Ridge Finance
2.2129 of 5 stars
$24.93
-1.8%
N/A+14.9%$66.56M$20.18M-19.791Ex-Dividend
Positive News
ICMB
Investcorp Credit Management BDC
1.5405 of 5 stars
$3.18
-1.2%
N/A-8.5%$45.74M$9.40M9.622,019
MATH
Metalpha Technology
N/A$0.99
+3.1%
N/A-33.0%$35.76M$16.76M0.0014High Trading Volume
TURN
180 Degree Capital
N/A$3.32
flat
N/A-13.8%$33.20M$290,000.000.007
SVVC
Firsthand Technology Value Fund
N/A$0.10
+45.5%
N/A-63.1%$480,000.00$120,000.000.2424Positive News
Gap Down
High Trading Volume
RAND
Rand Capital
2.3287 of 5 stars
$16.33
-0.4%
N/A+25.7%$0.00$7.34M3.285
ARCC
Ares Capital
1.3315 of 5 stars
$22.02
+1.1%
$21.86
-0.7%
+11.0%$14.23B$1.76B8.472,550Options Volume
Positive News
GBDC
Golub Capital BDC
2.3064 of 5 stars
$15.30
+1.0%
$16.40
+7.2%
+1.0%$2.60B$724.68M10.85N/ADividend Announcement
Analyst Forecast
PSEC
Prospect Capital
1.266 of 5 stars
$4.83
+3.9%
$4.50
-6.8%
-16.9%$2.03B$861.66M0.002,019Insider Trade
News Coverage
Positive News
TSLX
Sixth Street Specialty Lending
1.8383 of 5 stars
$20.78
+1.1%
$22.00
+5.9%
-1.4%$1.92B$438.09M10.09N/ADividend Cut

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This page (NASDAQ:SFES) was last updated on 11/23/2024 by MarketBeat.com Staff
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