VALU vs. SAR, DHIL, SAMG, ALTI, PUYI, VINP, ERES, WHG, FDUS, and GECC
Should you be buying Value Line stock or one of its competitors? The main competitors of Value Line include Saratoga Investment (SAR), Diamond Hill Investment Group (DHIL), Silvercrest Asset Management Group (SAMG), AlTi Global (ALTI), Highest Performances (PUYI), Vinci Partners Investments (VINP), East Resources Acquisition (ERES), Westwood Holdings Group (WHG), Fidus Investment (FDUS), and Great Elm Capital (GECC).
Value Line (NASDAQ:VALU) and Saratoga Investment (NYSE:SAR) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.
Saratoga Investment has a consensus price target of $25.69, suggesting a potential upside of 8.62%. Given Saratoga Investment's higher possible upside, analysts clearly believe Saratoga Investment is more favorable than Value Line.
Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.8%. Saratoga Investment pays an annual dividend of $2.92 per share and has a dividend yield of 12.3%. Value Line pays out 61.9% of its earnings in the form of a dividend. Saratoga Investment pays out 411.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
6.3% of Value Line shares are owned by institutional investors. Comparatively, 19.1% of Saratoga Investment shares are owned by institutional investors. 0.0% of Value Line shares are owned by company insiders. Comparatively, 13.2% of Saratoga Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
In the previous week, Value Line and Value Line both had 9 articles in the media. Value Line's average media sentiment score of 0.78 beat Saratoga Investment's score of 0.47 indicating that Value Line is being referred to more favorably in the media.
Saratoga Investment received 88 more outperform votes than Value Line when rated by MarketBeat users. However, 58.67% of users gave Value Line an outperform vote while only 58.02% of users gave Saratoga Investment an outperform vote.
Value Line has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, Saratoga Investment has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500.
Value Line has higher earnings, but lower revenue than Saratoga Investment. Value Line is trading at a lower price-to-earnings ratio than Saratoga Investment, indicating that it is currently the more affordable of the two stocks.
Value Line has a net margin of 47.81% compared to Saratoga Investment's net margin of 6.22%. Value Line's return on equity of 21.23% beat Saratoga Investment's return on equity.
Summary
Value Line beats Saratoga Investment on 9 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding VALU 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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