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FS Investment (FSIC) Competitors

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FSIC vs. CBOE, INVH, CFG, ERIE, AER, ESS, Z, CG, MAA, and ZG

Should you be buying FS Investment stock or one of its competitors? The main competitors of FS Investment include Cboe Global Markets (CBOE), Invitation Homes (INVH), Citizens Financial Group (CFG), Erie Indemnity (ERIE), AerCap (AER), Essex Property Trust (ESS), Zillow Group (Z), The Carlyle Group (CG), Mid-America Apartment Communities (MAA), and Zillow Group (ZG). These companies are all part of the "finance" sector.

FS Investment vs.

FS Investment (NYSE:FSIC) and Cboe Global Markets (NASDAQ:CBOE) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, community ranking, risk, valuation, analyst recommendations, dividends, earnings and profitability.

Cboe Global Markets has a net margin of 19.65% compared to FS Investment's net margin of -3.73%. Cboe Global Markets' return on equity of 22.33% beat FS Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
FS Investment-3.73% 9.57% 5.31%
Cboe Global Markets 19.65%22.33%10.79%

FS Investment pays an annual dividend of $0.76 per share and has a dividend yield of 3.6%. Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.3%. FS Investment pays out 91.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cboe Global Markets pays out 34.3% of its earnings in the form of a dividend. Cboe Global Markets has increased its dividend for 15 consecutive years.

FS Investment received 277 more outperform votes than Cboe Global Markets when rated by MarketBeat users. Likewise, 58.56% of users gave FS Investment an outperform vote while only 0.00% of users gave Cboe Global Markets an outperform vote.

CompanyUnderperformOutperform
FS InvestmentOutperform Votes
277
58.56%
Underperform Votes
196
41.44%
Cboe Global MarketsOutperform Votes
No Votes
Underperform Votes
4
100.00%

Cboe Global Markets has higher revenue and earnings than FS Investment. FS Investment is trading at a lower price-to-earnings ratio than Cboe Global Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Investment$419.31M12.14$181.98M$0.8325.65
Cboe Global Markets$3.77B5.32$761.40M$7.3426.10

In the previous week, Cboe Global Markets had 4 more articles in the media than FS Investment. MarketBeat recorded 4 mentions for Cboe Global Markets and 0 mentions for FS Investment. Cboe Global Markets' average media sentiment score of 0.54 beat FS Investment's score of 0.00 indicating that Cboe Global Markets is being referred to more favorably in the news media.

Company Overall Sentiment
FS Investment Neutral
Cboe Global Markets Positive

FS Investment has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, Cboe Global Markets has a beta of 0.66, meaning that its share price is 34% less volatile than the S&P 500.

Cboe Global Markets has a consensus price target of $220.00, suggesting a potential upside of 14.82%. Given Cboe Global Markets' stronger consensus rating and higher possible upside, analysts plainly believe Cboe Global Markets is more favorable than FS Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Cboe Global Markets
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

29.5% of FS Investment shares are held by institutional investors. Comparatively, 82.7% of Cboe Global Markets shares are held by institutional investors. 1.1% of FS Investment shares are held by insiders. Comparatively, 0.2% of Cboe Global Markets shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Cboe Global Markets beats FS Investment on 14 of the 20 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 NYSE 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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FSIC vs. The Competition

MetricFS InvestmentInvestment Managers IndustryFinance SectorNYSE Exchange
Market Cap$5.09BN/A$11.33B$19.19B
Dividend Yield14.18%N/A5.65%3.63%
P/E Ratio25.65N/A25.7941.26
Price / Sales12.14N/A28.2517.51
Price / Cash6.30N/A18.4721.28
Price / Book2.29N/A2.625.32
Net Income$181.98MN/A$1.04B$989.88M

FS Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSIC
FS Investment
N/A$21.29
+0.3%
N/A+7.1%$5.09B$419.31M25.65N/A
CBOE
Cboe Global Markets
2.9855 of 5 stars
$195.65
-2.7%
$220.00
+12.4%
N/A$20.48B$3.77B27.381,107Analyst Downgrade
INVH
Invitation Homes
4.8354 of 5 stars
$33.13
+0.2%
$38.80
+17.1%
-6.1%$20.30B$2.43B47.131,555Dividend Increase
Analyst Forecast
CFG
Citizens Financial Group
4.4388 of 5 stars
$45.68
0.0%
$46.94
+2.8%
+32.0%$20.13B$12.19B17.9917,570Analyst Upgrade
Analyst Revision
ERIE
Erie Indemnity
2.4274 of 5 stars
$423.24
+0.6%
N/A+26.4%$19.55B$3.82B39.366,556
AER
AerCap
3.3323 of 5 stars
$97.30
+1.7%
$112.00
+15.1%
+28.0%$19.26B$7.58B7.58740Positive News
ESS
Essex Property Trust
4.0102 of 5 stars
$299.05
-0.2%
$297.00
-0.7%
+17.2%$19.22B$1.74B35.021,750Analyst Forecast
Positive News
Z
Zillow Group
1.4351 of 5 stars
$81.64
+2.1%
$70.33
-13.8%
+31.2%$19.07B$1.95B-140.235,720
CG
The Carlyle Group
4.1239 of 5 stars
$52.76
+0.2%
$54.00
+2.4%
+22.8%$18.87B$2.26B181.522,200
MAA
Mid-America Apartment Communities
4.1657 of 5 stars
$158.55
+0.8%
$162.68
+2.6%
+16.2%$18.53B$2.18B36.032,427Analyst Forecast
ZG
Zillow Group
3.5995 of 5 stars
$78.46
+2.1%
$72.71
-7.3%
+27.3%$18.33B$1.95B-134.816,263Positive News

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This page (NYSE:FSIC) was last updated on 12/22/2024 by MarketBeat.com Staff
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