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Safeguard Scientifics (SFES) Competitors

$0.84 +0.04 (+5.08%)
(As of 12/26/2024 05:38 PM ET)

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

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

Safeguard Scientifics vs.

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

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

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

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. Safeguard Scientifics' average media sentiment score of 0.00 equaled Investcorp Credit Management BDC'saverage media sentiment score.

Company Overall Sentiment
Safeguard Scientifics Neutral
Investcorp Credit Management BDC Neutral

53.9% of Safeguard Scientifics shares are held by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are held by institutional investors. 51.8% of Safeguard Scientifics shares are held by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safeguard ScientificsN/AN/A-$9.83M-$0.56-1.50
Investcorp Credit Management BDC$9.40M4.71-$4.09M$0.339.30

Safeguard Scientifics has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.66, meaning that its share price is 66% more volatile than the S&P 500.

Investcorp Credit Management BDC has a net margin of 18.53% compared to Safeguard Scientifics' net margin of 0.00%. Investcorp Credit Management BDC's return on equity of 9.83% beat Safeguard Scientifics' return on equity.

Company Net Margins Return on Equity Return on Assets
Safeguard ScientificsN/A -53.75% -48.03%
Investcorp Credit Management BDC 18.53%9.83%3.71%

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 10 of the 12 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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SFES vs. The Competition

MetricSafeguard ScientificsInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$14.06M$1.09B$11.57B$9.26B
Dividend YieldN/A16.29%5.70%4.27%
P/E Ratio-1.5011.5525.0117.33
Price / SalesN/A9.7027.16123.75
Price / CashN/A14.2118.5137.83
Price / Book0.690.872.645.06
Net Income-$9.83M$113.88M$1.04B$225.13M
7 Day Performance5.06%1.47%0.75%4.58%
1 Month Performance-15.08%-1.35%-3.43%3.45%
1 Year PerformanceN/A-5.72%11.16%17.94%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.84
+5.1%
N/AN/A$14.06MN/A-1.50N/A
ICMB
Investcorp Credit Management BDC
1.6757 of 5 stars
$3.06
-2.5%
N/A-11.8%$44.08M$9.40M9.272,019Short Interest ↑
RAND
Rand Capital
1.92 of 5 stars
$16.94
-0.7%
N/A+35.4%$43.71M$14.09M3.405Short Interest ↑
MATH
Metalpha Technology
0.9465 of 5 stars
$1.00
-0.9%
N/A-42.5%$37.10M$16.76M0.0014Short Interest ↓
Positive News
Gap Up
TURN
180 Degree Capital
N/A$3.62
+0.8%
N/A-6.6%$36.20M$-13,154,022.000.007Short Interest ↑
SVVC
Firsthand Technology Value Fund
N/A$0.06
-13.0%
N/A-78.0%$393,000.00$-30,127,615.000.4824Gap Down
ARCC
Ares Capital
1.6325 of 5 stars
$21.46
+0.4%
$22.29
+3.8%
+10.0%$13.86B$1.76B8.252,550
GBDC
Golub Capital BDC
1.5075 of 5 stars
$15.04
-0.3%
$16.40
+9.0%
+1.6%$3.97B$272.57M10.67N/AShort Interest ↑
Positive News
TSLX
Sixth Street Specialty Lending
2.0524 of 5 stars
$20.89
-0.5%
$22.00
+5.3%
-1.8%$1.95B$253.42M10.14N/APositive News
PSEC
Prospect Capital
0.6035 of 5 stars
$4.15
-1.0%
$4.50
+8.4%
-29.0%$1.81B$78.62M-15.962,019
NMFC
New Mountain Finance
3.0131 of 5 stars
$11.10
-1.5%
$11.00
-0.9%
-12.2%$1.20B$124.62M10.57N/ANews Coverage
Positive News

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This page (NASDAQ:SFES) was last updated on 12/27/2024 by MarketBeat.com Staff
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