GAMI vs. NAVI, WT, AC, TIGR, OPY, SIEB, WETH, DOMH, LGHL, and FUTU
Should you be buying GAMCO Investors stock or one of its competitors? The main competitors of GAMCO Investors include Navient (NAVI), WisdomTree (WT), Associated Capital Group (AC), UP Fintech (TIGR), Oppenheimer (OPY), Siebert Financial (SIEB), Wetouch Technology (WETH), Dominari (DOMH), Lion Group (LGHL), and Futu (FUTU). These companies are all part of the "security brokers & dealers" industry.
GAMCO Investors (NYSE:GAMI) and Navient (NASDAQ:NAVI) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.
GAMCO Investors has a net margin of 25.81% compared to Navient's net margin of 3.93%. GAMCO Investors' return on equity of 34.27% beat Navient's return on equity.
Navient received 425 more outperform votes than GAMCO Investors when rated by MarketBeat users.
GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.2%. GAMCO Investors pays out 6.7% of its earnings in the form of a dividend. Navient pays out 41.0% 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.
Navient has a consensus target price of $16.10, suggesting a potential upside of 6.48%. Given Navient's higher probable upside, analysts plainly believe Navient is more favorable than GAMCO Investors.
In the previous week, Navient had 6 more articles in the media than GAMCO Investors. MarketBeat recorded 6 mentions for Navient and 0 mentions for GAMCO Investors. Navient's average media sentiment score of 0.65 beat GAMCO Investors' score of 0.00 indicating that Navient is being referred to more favorably in the news media.
Navient has higher revenue and earnings than GAMCO Investors. Navient is trading at a lower price-to-earnings ratio than GAMCO Investors, indicating that it is currently the more affordable of the two stocks.
3.3% of GAMCO Investors shares are held by institutional investors. Comparatively, 97.1% of Navient shares are held by institutional investors. 81.2% of GAMCO Investors shares are held by company insiders. Comparatively, 28.0% of Navient shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
GAMCO Investors has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500. Comparatively, Navient has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500.
Summary
Navient beats GAMCO Investors on 9 of the 17 factors compared between the two stocks.
Get GAMCO Investors News Delivered to You Automatically
Sign up to receive the latest news and ratings for GAMI and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding GAMI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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.
Skip Chart
GAMCO Investors Competitors List
Related Companies and Tools