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Safeguard Scientifics (SFES) Competitors

$0.82 +0.00 (+0.02%)
As of 03:28 PM Eastern

SFES vs. ICMB, TURN, SVVC, ARCC, GBDC, TSLX, PSEC, NMFC, CSWC, and PFLT

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Investcorp Credit Management BDC (ICMB), 180 Degree Capital (TURN), Firsthand Technology Value Fund (SVVC), Ares Capital (ARCC), Golub Capital BDC (GBDC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), New Mountain Finance (NMFC), Capital Southwest (CSWC), and PennantPark Floating Rate Capital (PFLT). 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 stock? We will contrast the two businesses based on the strength of their media sentiment, valuation, community ranking, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk.

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

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
Investcorp Credit Management BDC18.53% 9.83% 3.71%
Safeguard Scientifics N/A -53.75%-48.03%

In the previous week, Investcorp Credit Management BDC had 2 more articles in the media than Safeguard Scientifics. MarketBeat recorded 2 mentions for Investcorp Credit Management BDC and 0 mentions for Safeguard Scientifics. Investcorp Credit Management BDC's average media sentiment score of 1.46 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 Positive
Safeguard Scientifics Neutral

7.8% of Investcorp Credit Management BDC shares are held by institutional investors. Comparatively, 53.9% of Safeguard Scientifics shares are held by institutional investors. 1.2% of Investcorp Credit Management BDC shares are held by company insiders. Comparatively, 51.8% of Safeguard Scientifics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company 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
Investcorp Credit Management BDC$23.88M1.88-$4.09M$0.339.42
Safeguard ScientificsN/AN/A-$9.83M-$0.56-1.46

Investcorp Credit Management BDC has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500.

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 10 of the 12 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$13.40M$1.19B$11.83B$9.25B
Dividend YieldN/A14.83%5.76%3.98%
P/E RatioN/A11.7622.6313.72
Price / SalesN/A9.1827.8080.62
Price / CashN/A13.9718.1237.67
Price / Book0.680.942.694.66
Net Income-$9.83M$113.88M$1.07B$224.41M
7 Day Performance2.36%2.76%0.30%-1.00%
1 Month Performance2.51%5.26%1.53%0.75%
1 Year PerformanceN/A-5.49%13.00%18.03%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.82
+0.0%
N/AN/A$13.72MN/A-1.46N/AGap Down
ICMB
Investcorp Credit Management BDC
3.0524 of 5 stars
$3.10
+0.3%
N/A-11.6%$44.67M$23.88M9.392,019Short Interest ↓
Positive News
TURN
180 Degree Capital
N/A$4.00
+5.7%
N/A-0.7%$40M$290,000.000.007Short Interest ↓
News Coverage
Gap Up
SVVC
Firsthand Technology Value Fund
N/A$0.08
+23.0%
N/A-75.0%$517,000.00$120,000.000.6324Analyst Forecast
News Coverage
ARCC
Ares Capital
1.7518 of 5 stars
$23.30
-0.6%
$22.29
-4.3%
+13.0%$15.02B$2.61B8.942,550Upcoming Earnings
Analyst Forecast
Options Volume
Positive News
GBDC
Golub Capital BDC
1.6567 of 5 stars
$15.59
+0.1%
$16.38
+5.0%
-0.4%$4.12B$724.68M11.05N/AUpcoming Earnings
Short Interest ↑
TSLX
Sixth Street Specialty Lending
2.141 of 5 stars
$22.06
+0.1%
$22.00
-0.2%
-0.4%$2.06B$438.09M10.70N/AAnalyst Forecast
News Coverage
PSEC
Prospect Capital
1.0605 of 5 stars
$4.38
-0.1%
$4.50
+2.9%
-31.0%$1.91B$861.66M-16.832,019Upcoming Earnings
News Coverage
NMFC
New Mountain Finance
2.3168 of 5 stars
$11.52
-0.2%
$11.00
-4.5%
-11.4%$1.24B$374.84M10.97N/ANews Coverage
CSWC
Capital Southwest
2.6383 of 5 stars
$22.38
flat
$25.67
+14.7%
-13.1%$1.07B$178.13M13.6820Upcoming Earnings
Positive News
PFLT
PennantPark Floating Rate Capital
1.1119 of 5 stars
$11.29
+0.1%
$12.00
+6.3%
-3.9%$939.25M$186.35M7.89658Analyst Downgrade

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This page (NASDAQ:SFES) was last updated on 1/30/2025 by MarketBeat.com Staff
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