TRIN vs. OBDE, MSDL, BCSF, CVII, CION, AACT, ENGN, DHHC, SBEA, and AVAL
Should you be buying Trinity Capital stock or one of its competitors? The main competitors of Trinity Capital include Blue Owl Capital Co. III (OBDE), Morgan Stanley Direct Lending (MSDL), Bain Capital Specialty Finance (BCSF), Churchill Capital Corp VII (CVII), CION Investment (CION), Ares Acquisition Co. II (AACT), enGene (ENGN), DiamondHead (DHHC), SilverBox Engaged Merger Corp I (SBEA), and Grupo Aval Acciones y Valores (AVAL).
Trinity Capital (NASDAQ:TRIN) and Blue Owl Capital Co. III (NYSE:OBDE) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, community ranking, earnings, media sentiment, dividends, risk and analyst recommendations.
Trinity Capital currently has a consensus target price of $15.50, indicating a potential upside of 5.37%. Blue Owl Capital Co. III has a consensus target price of $16.00, indicating a potential downside of 0.17%. Given Trinity Capital's higher probable upside, research analysts plainly believe Trinity Capital is more favorable than Blue Owl Capital Co. III.
Blue Owl Capital Co. III has higher revenue and earnings than Trinity Capital. Blue Owl Capital Co. III is trading at a lower price-to-earnings ratio than Trinity Capital, indicating that it is currently the more affordable of the two stocks.
Blue Owl Capital Co. III has a net margin of 63.33% compared to Trinity Capital's net margin of 36.12%. Trinity Capital's return on equity of 16.73% beat Blue Owl Capital Co. III's return on equity.
24.6% of Trinity Capital shares are owned by institutional investors. 6.4% of Trinity Capital shares are owned by company insiders. Comparatively, 90.8% of Blue Owl Capital Co. III shares are owned 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.
Trinity Capital received 52 more outperform votes than Blue Owl Capital Co. III when rated by MarketBeat users. However, 100.00% of users gave Blue Owl Capital Co. III an outperform vote while only 55.79% of users gave Trinity Capital an outperform vote.
Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 13.9%. Blue Owl Capital Co. III pays an annual dividend of $1.40 per share and has a dividend yield of 8.7%. Trinity Capital pays out 126.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital Co. III pays out 61.7% of its earnings in the form of a dividend.
In the previous week, Blue Owl Capital Co. III had 1 more articles in the media than Trinity Capital. MarketBeat recorded 5 mentions for Blue Owl Capital Co. III and 4 mentions for Trinity Capital. Trinity Capital's average media sentiment score of 0.59 beat Blue Owl Capital Co. III's score of -0.14 indicating that Trinity Capital is being referred to more favorably in the media.
Summary
Blue Owl Capital Co. III beats Trinity Capital on 10 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TRIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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