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Source Capital (SOR) Competitors

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$41.29 -0.23 (-0.55%)
Closing price 03:44 PM Eastern
Extended Trading
$41.33 +0.04 (+0.10%)
As of 04:37 PM Eastern
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SOR vs. SII, CCB, TFIN, LX, VBTX, HUT, CMPO, QCRH, IREN, and LOB

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Sprott (SII), Coastal Financial (CCB), Triumph Financial (TFIN), LexinFintech (LX), Veritex (VBTX), Hut 8 (HUT), CompoSecure (CMPO), QCR (QCRH), Iris Energy (IREN), and Live Oak Bancshares (LOB). These companies are all part of the "banking" industry.

Source Capital vs.

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

Source Capital received 103 more outperform votes than Sprott when rated by MarketBeat users. Likewise, 72.33% of users gave Source Capital an outperform vote while only 41.38% of users gave Sprott an outperform vote.

CompanyUnderperformOutperform
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%
SprottOutperform Votes
12
41.38%
Underperform Votes
17
58.62%

Source Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, Sprott has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500.

Sprott has a net margin of 27.38% compared to Source Capital's net margin of 0.00%. Sprott's return on equity of 15.02% beat Source Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Source CapitalN/A N/A N/A
Sprott 27.38%15.02%11.91%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Sprott
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

Sprott has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Source Capital$40.22M8.42N/AN/AN/A
Sprott$168.35M8.02$41.80M$1.9027.55

13.1% of Source Capital shares are owned by institutional investors. Comparatively, 28.3% of Sprott shares are owned by institutional investors. 77.0% of Source Capital shares are owned by insiders. Comparatively, 18.3% of Sprott shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Source Capital had 2 more articles in the media than Sprott. MarketBeat recorded 4 mentions for Source Capital and 2 mentions for Sprott. Sprott's average media sentiment score of 1.65 beat Source Capital's score of 0.84 indicating that Sprott is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Source Capital
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sprott
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Source Capital pays an annual dividend of $2.50 per share and has a dividend yield of 6.1%. Sprott pays an annual dividend of $1.20 per share and has a dividend yield of 2.3%. Sprott pays out 63.2% of its earnings in the form of a dividend.

Summary

Sprott beats Source Capital on 10 of the 17 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$338.58M$7.26B$11.13B$18.91B
Dividend Yield6.23%7.08%5.91%4.14%
P/E RatioN/A3.4922.0632.57
Price / Sales8.4223.5425.9828.52
Price / CashN/A7.5117.5917.53
Price / BookN/A0.892.644.45
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance0.47%2.12%2.63%3.51%
1 Month Performance-1.36%-3.64%-1.91%-5.38%
1 Year Performance0.44%1.90%537.01%4.23%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$41.29
-0.6%
N/A-1.7%$338.58M$40.22M0.00N/A
SII
Sprott
1.1812 of 5 stars
$47.98
+1.6%
N/A+34.8%$1.24B$168.35M26.36170Positive News
High Trading Volume
CCB
Coastal Financial
3.7256 of 5 stars
$79.55
+0.6%
$98.75
+24.1%
+113.1%$1.19B$452.86M24.48380Positive News
TFIN
Triumph Financial
2.3209 of 5 stars
$50.87
+3.8%
$79.00
+55.3%
-26.6%$1.19B$415.57M94.211,430Analyst Forecast
Analyst Revision
Positive News
LX
LexinFintech
3.2237 of 5 stars
$7.22
+8.4%
$13.60
+88.4%
+391.2%$1.19B$14.20B11.463,900News Coverage
Positive News
Gap Down
VBTX
Veritex
4.8382 of 5 stars
$21.12
+1.7%
$30.90
+46.3%
+11.3%$1.15B$425.65M10.83770Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
HUT
Hut 8
2.9032 of 5 stars
$12.10
-0.5%
$28.36
+134.4%
+43.7%$1.13B$671.72M0.00219
CMPO
CompoSecure
2.6117 of 5 stars
$10.69
+1.9%
$16.19
+51.4%
+64.7%$1.09B$420.57M-24.30720News Coverage
QCRH
QCR
3.9997 of 5 stars
$64.00
+0.6%
$82.00
+28.1%
+11.2%$1.08B$337.71M9.54920Earnings Report
Analyst Forecast
Analyst Revision
IREN
Iris Energy
4.0915 of 5 stars
$5.75
+2.1%
$20.40
+254.8%
+20.0%$1.08B$283.73M0.00100News Coverage
Positive News
LOB
Live Oak Bancshares
4.0015 of 5 stars
$23.50
+0.1%
$44.75
+90.4%
-33.3%$1.07B$492.82M16.21960Analyst Forecast
News Coverage
Gap Up

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This page (NYSE:SOR) was last updated on 4/25/2025 by MarketBeat.com Staff
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