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PhenixFIN (MCC) Competitors

PhenixFIN logo

MCC vs. GAIN, PNNT, DHIL, SCM, HRZN, WHF, MFIN, WHG, OFS, and SVVC

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Gladstone Investment (GAIN), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), Horizon Technology Finance (HRZN), WhiteHorse Finance (WHF), Medallion Financial (MFIN), Westwood Holdings Group (WHG), OFS Capital (OFS), and Firsthand Technology Value Fund (SVVC). These companies are all part of the "asset management & custody banks" industry.

PhenixFIN vs.

Gladstone Investment (NASDAQ:GAIN) and PhenixFIN (NYSE:MCC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability, community ranking and analyst recommendations.

Gladstone Investment has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, PhenixFIN has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500.

Gladstone Investment has a net margin of 41.67% compared to PhenixFIN's net margin of -391.54%. Gladstone Investment's return on equity of 7.41% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment41.67% 7.41% 3.85%
PhenixFIN -391.54%-8.08%-3.81%

Gladstone Investment received 17 more outperform votes than PhenixFIN when rated by MarketBeat users. However, 63.87% of users gave PhenixFIN an outperform vote while only 60.86% of users gave Gladstone Investment an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
60.86%
Underperform Votes
236
39.14%
PhenixFINOutperform Votes
350
63.87%
Underperform Votes
198
36.13%

In the previous week, Gladstone Investment had 3 more articles in the media than PhenixFIN. MarketBeat recorded 3 mentions for Gladstone Investment and 0 mentions for PhenixFIN. Gladstone Investment's average media sentiment score of 0.21 beat PhenixFIN's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Investment Neutral
PhenixFIN Neutral

Gladstone Investment has higher earnings, but lower revenue than PhenixFIN. PhenixFIN is trading at a lower price-to-earnings ratio than Gladstone Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$35.81M13.79$85.31M$1.0612.70
PhenixFIN$46.30M2.92-$96.57M-$0.68-73.09

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.1%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.2%. Gladstone Investment pays out 90.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PhenixFIN pays out -308.8% of its earnings in the form of a dividend.

11.9% of Gladstone Investment shares are held by institutional investors. 2.5% of Gladstone Investment shares are held by company insiders. Comparatively, 3.8% of PhenixFIN shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Gladstone Investment currently has a consensus target price of $13.75, indicating a potential upside of 2.15%. Given Gladstone Investment's stronger consensus rating and higher probable upside, analysts clearly believe Gladstone Investment is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Gladstone Investment beats PhenixFIN on 14 of the 19 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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MCC vs. The Competition

MetricPhenixFINAsset Management IndustryFinance SectorNYSE Exchange
Market Cap$135.38M$1.08B$11.30B$19.19B
Dividend Yield7.42%4.70%5.66%3.62%
P/E Ratio-2.06800.9826.6941.30
Price / Sales2.921,458.4833.2217.51
Price / CashN/A64.9818.7521.28
Price / Book0.631.142.615.32
Net Income-$96.57M$64.78M$1.04B$989.88M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$49.70
+0.6%
N/A+29.9%$135.38M$46.30M-2.06N/A
GAIN
Gladstone Investment
0.5638 of 5 stars
$13.30
-1.8%
$13.75
+3.4%
-4.3%$487.96M$35.81M12.7870News Coverage
PNNT
PennantPark Investment
0.9808 of 5 stars
$6.82
-0.7%
$6.00
-12.0%
+4.6%$445.35M$143.82M40.88N/A
DHIL
Diamond Hill Investment Group
2.8287 of 5 stars
$160.66
+0.8%
N/A-9.9%$437.00M$136.72M9.03129Positive News
SCM
Stellus Capital Investment
0.962 of 5 stars
$13.52
-2.7%
$13.63
+0.8%
+6.0%$365.85M$105.85M7.09599High Trading Volume
HRZN
Horizon Technology Finance
1.5441 of 5 stars
$8.65
-5.8%
$9.63
+11.3%
-32.6%$329.24M$4.21M-77.42N/AAnalyst Upgrade
Insider Trade
News Coverage
High Trading Volume
WHF
WhiteHorse Finance
1.719 of 5 stars
$10.74
+0.8%
$12.25
+14.1%
-20.0%$249.63M$16.30M23.69N/ANews Coverage
Gap Down
MFIN
Medallion Financial
3.5025 of 5 stars
$10.23
+0.8%
N/A+0.1%$236.01M$262.36M6.01140News Coverage
WHG
Westwood Holdings Group
1.5203 of 5 stars
$15.31
-1.2%
N/A+27.5%$141.92M$89.78M46.94N/A
OFS
OFS Capital
1.2171 of 5 stars
$8.72
+1.4%
N/A-29.7%$116.85M$56.94M0.0050News Coverage
Gap Down
SVVC
Firsthand Technology Value Fund
N/A$0.06
+0.8%
N/A-80.4%$424,000.00$120,000.000.5124Analyst Forecast
News Coverage
Gap Up

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