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Source Capital (SOR) Competitors

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$42.54 -0.27 (-0.63%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

SOR vs. CMPO, LX, BY, QCRH, SUPV, OBK, OBNK, CCB, FSUN, and FBMS

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include CompoSecure (CMPO), LexinFintech (LX), Byline Bancorp (BY), QCR (QCRH), Grupo Supervielle (SUPV), Origin Bancorp (OBK), Origin Bancorp (OBNK), Coastal Financial (CCB), Firstsun Capital Bancorp (FSUN), and First Bancshares (FBMS). These companies are all part of the "banking" industry.

Source Capital vs.

CompoSecure (NASDAQ:CMPO) and Source Capital (NYSE:SOR) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, community ranking, profitability, media sentiment, valuation and analyst recommendations.

In the previous week, CompoSecure had 9 more articles in the media than Source Capital. MarketBeat recorded 9 mentions for CompoSecure and 0 mentions for Source Capital. CompoSecure's average media sentiment score of 0.85 beat Source Capital's score of 0.00 indicating that CompoSecure is being referred to more favorably in the media.

Company Overall Sentiment
CompoSecure Positive
Source Capital Neutral

37.6% of CompoSecure shares are held by institutional investors. Comparatively, 13.2% of Source Capital shares are held by institutional investors. 75.0% of CompoSecure shares are held by company insiders. Comparatively, 77.0% of Source Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CompoSecure currently has a consensus price target of $16.81, indicating a potential upside of 4.36%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts clearly believe CompoSecure is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Source Capital received 84 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.49% of users gave CompoSecure an outperform vote while only 72.33% of users gave Source Capital an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
31
79.49%
Underperform Votes
8
20.51%
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%

Source Capital has a net margin of 0.00% compared to CompoSecure's net margin of -5.63%. Source Capital's return on equity of 0.00% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-5.63% -14.87% 36.45%
Source Capital N/A N/A N/A

CompoSecure has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M3.63$19.24M-$0.44-36.61
Source CapitalN/AN/AN/AN/AN/A

CompoSecure has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, Source Capital has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

Summary

CompoSecure beats Source Capital on 10 of the 14 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 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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SOR vs. The Competition

MetricSource CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$351.03M$8.33B$11.72B$20.30B
Dividend Yield5.84%6.63%5.37%3.64%
P/E RatioN/A0.5024.1234.82
Price / SalesN/A16.7126.4315.49
Price / CashN/A7.5117.9120.26
Price / BookN/A1.042.594.80
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance-0.59%-0.28%-1.41%-1.07%
1 Month Performance-0.13%1.45%0.67%-1.11%
1 Year Performance4.04%5.66%14.93%13.69%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$42.45
-0.8%
N/A+5.1%$351.03MN/A0.00N/A
CMPO
CompoSecure
1.404 of 5 stars
$15.64
-0.6%
$16.81
+7.5%
+239.9%$1.38B$419.61M-35.55720Insider Trade
LX
LexinFintech
1.8126 of 5 stars
$8.20
-5.0%
N/A+431.8%$1.35B$1.84B13.024,268News Coverage
Gap Up
BY
Byline Bancorp
3.1574 of 5 stars
$29.48
-0.5%
$33.75
+14.5%
+37.1%$1.31B$624.78M10.681,055
QCRH
QCR
3.2245 of 5 stars
$77.33
-0.4%
$82.00
+6.0%
+35.6%$1.30B$597.39M11.521,030Dividend Announcement
News Coverage
SUPV
Grupo Supervielle
3.3061 of 5 stars
$14.65
+0.8%
$13.67
-6.7%
+226.7%$1.30B$4.88B20.343,663
OBK
Origin Bancorp
3.46 of 5 stars
$40.16
-1.5%
$43.40
+8.1%
+30.0%$1.25B$619.96M16.321,041
OBNK
Origin Bancorp
N/A$40.16
-1.1%
N/A+31.2%$1.24B$347.14M12.511,010
CCB
Coastal Financial
3.7427 of 5 stars
$89.97
+0.8%
$93.00
+3.4%
+128.4%$1.22B$703.32M27.68380
FSUN
Firstsun Capital Bancorp
N/A$43.03
+0.1%
$44.50
+3.4%
N/A$1.19B$549.33M0.001,128Analyst Forecast
News Coverage
Positive News
Gap Down
FBMS
First Bancshares
1.8431 of 5 stars
$37.86
+0.3%
$38.75
+2.4%
+47.5%$1.18B$419.60M15.521,078Positive News

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This page (NYSE:SOR) was last updated on 2/22/2025 by MarketBeat.com Staff
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