FDUS vs. PSEC, VRTS, OCSL, CSWC, TCPC, SLRC, GAIN, GLAD, PNNT, and DHIL
Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Gladstone Investment (GAIN), Gladstone Capital (GLAD), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.
Fidus Investment (NASDAQ:FDUS) and Prospect Capital (NASDAQ:PSEC) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.
Fidus Investment has higher earnings, but lower revenue than Prospect Capital. Fidus Investment is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.
Fidus Investment has a net margin of 60.25% compared to Prospect Capital's net margin of 25.13%. Prospect Capital's return on equity of 13.32% beat Fidus Investment's return on equity.
28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 1.1% of Fidus Investment shares are owned by company insiders. Comparatively, 26.7% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Prospect Capital pays an annual dividend of $0.72 per share and has a dividend yield of 12.6%. Fidus Investment pays out 59.1% of its earnings in the form of a dividend. Prospect Capital pays out 211.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Fidus Investment currently has a consensus target price of $22.00, suggesting a potential upside of 10.50%. Prospect Capital has a consensus target price of $5.00, suggesting a potential downside of 12.43%. Given Fidus Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Fidus Investment is more favorable than Prospect Capital.
Fidus Investment has a beta of 1.36, suggesting that its share price is 36% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.
Prospect Capital received 33 more outperform votes than Fidus Investment when rated by MarketBeat users. However, 61.11% of users gave Fidus Investment an outperform vote while only 52.21% of users gave Prospect Capital an outperform vote.
In the previous week, Prospect Capital had 1 more articles in the media than Fidus Investment. MarketBeat recorded 5 mentions for Prospect Capital and 4 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 0.94 beat Prospect Capital's score of 0.42 indicating that Fidus Investment is being referred to more favorably in the media.
Summary
Fidus Investment beats Prospect Capital on 12 of the 19 factors compared between the two stocks.
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