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Value Line (VALU) Competitors

$38.60
+1.07 (+2.85%)
(As of 06/7/2024 ET)

VALU vs. DHIL, MN, SAMG, PUYI, PZN, SSTK, SCHL, DJCO, MKTW, and TRI

Should you be buying Value Line stock or one of its competitors? The main competitors of Value Line include Diamond Hill Investment Group (DHIL), Manning & Napier (MN), Silvercrest Asset Management Group (SAMG), Highest Performances (PUYI), Pzena Investment Management (PZN), Shutterstock (SSTK), Scholastic (SCHL), Daily Journal (DJCO), MarketWise (MKTW), and Thomson Reuters (TRI).

Value Line vs.

Diamond Hill Investment Group (NASDAQ:DHIL) and Value Line (NASDAQ:VALU) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability, media sentiment and community ranking.

Diamond Hill Investment Group has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Value Line has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

In the previous week, Diamond Hill Investment Group had 5 more articles in the media than Value Line. MarketBeat recorded 7 mentions for Diamond Hill Investment Group and 2 mentions for Value Line. Value Line's average media sentiment score of 1.52 beat Diamond Hill Investment Group's score of 1.38 indicating that Diamond Hill Investment Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diamond Hill Investment Group
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Value Line
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Diamond Hill Investment Group received 31 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 58.47% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%
Value LineOutperform Votes
176
58.47%
Underperform Votes
125
41.53%

Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.0%. Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.1%. Diamond Hill Investment Group pays out 40.7% of its earnings in the form of a dividend. Value Line pays out 61.9% 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. Value Line has increased its dividend for 10 consecutive years. Diamond Hill Investment Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

65.5% of Diamond Hill Investment Group shares are held by institutional investors. Comparatively, 6.3% of Value Line shares are held by institutional investors. 3.5% of Diamond Hill Investment Group shares are held by company insiders. Comparatively, 0.0% of Value Line 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.

Diamond Hill Investment Group has higher revenue and earnings than Value Line. Diamond Hill Investment Group is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamond Hill Investment Group$136.72M3.02$42.23M$14.7610.09
Value Line$39.69M9.17$18.07M$1.9419.90

Value Line has a net margin of 47.81% compared to Value Line's net margin of 30.60%. Diamond Hill Investment Group's return on equity of 21.23% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamond Hill Investment Group30.60% 18.75% 12.94%
Value Line 47.81%21.23%13.83%

Summary

Diamond Hill Investment Group beats Value Line on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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VALU vs. The Competition

MetricValue LineInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$364.00M$9.10B$9.50B$8.17B
Dividend Yield3.20%24.13%6.63%4.04%
P/E Ratio19.9043.9056.8917.96
Price / Sales9.176.653,333.4466.69
Price / Cash18.2415.5715.5931.03
Price / Book4.363.612.494.32
Net Income$18.07M$308.03M$1.01B$216.21M
7 Day Performance2.12%-1.59%-0.75%-1.44%
1 Month Performance1.31%-2.25%-0.15%-0.60%
1 Year Performance-17.47%12.70%12.39%3.53%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
2.9418 of 5 stars
$151.40
+0.3%
N/A-14.7%$419.38M$136.72M10.26129Positive News
MN
Manning & Napier
0 of 5 stars
$12.85
flat
N/AN/A$237.29M$145.58M16.06270Analyst Forecast
SAMG
Silvercrest Asset Management Group
2.977 of 5 stars
$15.70
+0.5%
N/A-25.0%$218.39M$117.41M16.53149Positive News
PUYI
Highest Performances
0 of 5 stars
$8.69
-0.5%
N/A+77.8%$524.18M$114.44M0.00288
PZN
Pzena Investment Management
0 of 5 stars
$9.65
+0.4%
N/A+0.0%$713.07M$199.33M13.79143Analyst Forecast
SSTK
Shutterstock
4.3031 of 5 stars
$39.01
+1.3%
$62.50
+60.2%
-23.6%$1.40B$874.59M15.121,274Positive News
SCHL
Scholastic
4.8831 of 5 stars
$34.85
-1.2%
N/A-18.7%$996.71M$1.70B24.036,760Positive News
DJCO
Daily Journal
0 of 5 stars
$373.61
+1.5%
N/A+26.2%$514.46M$71.82M23.16350Positive News
MKTW
MarketWise
3.3916 of 5 stars
$1.33
flat
$3.50
+163.2%
-51.0%$438.28M$448.18M33.26581Positive News
TRI
Thomson Reuters
4.1262 of 5 stars
$171.68
+0.8%
$168.42
-1.9%
+38.9%$77.36B$6.79B32.7025,600Positive News

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This page (NASDAQ:VALU) was last updated on 6/9/2024 by MarketBeat.com Staff

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