OFS vs. GAIN, PNNT, GLAD, HRZN, DHIL, SCM, WHF, MFIN, WHG, and SVVC
Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include Gladstone Investment (GAIN), PennantPark Investment (PNNT), Gladstone Capital (GLAD), Horizon Technology Finance (HRZN), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), WhiteHorse Finance (WHF), Medallion Financial (MFIN), Westwood Holdings Group (WHG), and Firsthand Technology Value Fund (SVVC). These companies are all part of the "asset management & custody banks" industry.
OFS Capital (NASDAQ:OFS) and Gladstone Investment (NASDAQ:GAIN) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations, institutional ownership and community ranking.
Gladstone Investment has higher revenue and earnings than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than Gladstone Investment, indicating that it is currently the more affordable of the two stocks.
In the previous week, OFS Capital and OFS Capital both had 1 articles in the media. OFS Capital's average media sentiment score of 1.05 beat Gladstone Investment's score of 0.31 indicating that OFS Capital is being referred to more favorably in the media.
10.8% of OFS Capital shares are held by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are held by institutional investors. 0.5% of OFS Capital shares are held by insiders. Comparatively, 2.7% of Gladstone Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Gladstone Investment has a consensus price target of $14.00, suggesting a potential downside of 1.89%. Given Gladstone Investment's higher possible upside, analysts plainly believe Gladstone Investment is more favorable than OFS Capital.
Gladstone Investment received 138 more outperform votes than OFS Capital when rated by MarketBeat users. Likewise, 61.47% of users gave Gladstone Investment an outperform vote while only 59.64% of users gave OFS Capital an outperform vote.
OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 13.9%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. OFS Capital pays out -137.4% of its earnings in the form of a dividend. Gladstone Investment pays out 38.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
OFS Capital has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500.
Gladstone Investment has a net margin of 97.71% compared to OFS Capital's net margin of -23.41%. OFS Capital's return on equity of 12.72% beat Gladstone Investment's return on equity.
Summary
Gladstone Investment beats OFS Capital on 12 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding OFS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ 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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