GBDC vs. SEIC, IVZ, AMG, MAIN, CNS, PSEC, VRTS, OCSL, CSWC, and TCPC
Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include SEI Investments (SEIC), Invesco (IVZ), Affiliated Managers Group (AMG), Main Street Capital (MAIN), Cohen & Steers (CNS), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), and BlackRock TCP Capital (TCPC). These companies are all part of the "asset management & custody banks" industry.
Golub Capital BDC (NASDAQ:GBDC) and SEI Investments (NASDAQ:SEIC) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, community ranking, earnings, valuation, risk and media sentiment.
SEI Investments has higher revenue and earnings than Golub Capital BDC. Golub Capital BDC is trading at a lower price-to-earnings ratio than SEI Investments, indicating that it is currently the more affordable of the two stocks.
In the previous week, Golub Capital BDC and Golub Capital BDC both had 5 articles in the media. SEI Investments' average media sentiment score of 1.40 beat Golub Capital BDC's score of 0.74 indicating that SEI Investments is being referred to more favorably in the news media.
Golub Capital BDC has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, SEI Investments has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.
Golub Capital BDC has a net margin of 53.05% compared to SEI Investments' net margin of 24.80%. SEI Investments' return on equity of 22.91% beat Golub Capital BDC's return on equity.
SEI Investments received 79 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 59.40% of users gave SEI Investments an outperform vote while only 56.50% of users gave Golub Capital BDC an outperform vote.
Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 9.7%. SEI Investments pays an annual dividend of $0.92 per share and has a dividend yield of 1.4%. Golub Capital BDC pays out 76.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SEI Investments pays out 25.1% of its earnings in the form of a dividend.
42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 70.6% of SEI Investments shares are held by institutional investors. 2.7% of Golub Capital BDC shares are held by company insiders. Comparatively, 14.3% of SEI Investments shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Golub Capital BDC currently has a consensus target price of $16.40, indicating a potential upside of 2.18%. SEI Investments has a consensus target price of $71.00, indicating a potential upside of 8.80%. Given SEI Investments' higher possible upside, analysts plainly believe SEI Investments is more favorable than Golub Capital BDC.
Summary
SEI Investments beats Golub Capital BDC on 14 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GBDC 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 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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