SCM vs. CSWC, TCPC, SLRC, FDUS, GAIN, PNNT, GLAD, HRZN, DHIL, and WHF
Should you be buying Stellus Capital Investment stock or one of its competitors? The main competitors of Stellus Capital Investment include Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Gladstone Capital (GLAD), Horizon Technology Finance (HRZN), Diamond Hill Investment Group (DHIL), and WhiteHorse Finance (WHF). These companies are all part of the "asset management & custody banks" industry.
Capital Southwest (NASDAQ:CSWC) and Stellus Capital Investment (NYSE:SCM) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, community ranking, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.
Capital Southwest has a net margin of 46.81% compared to Capital Southwest's net margin of 24.08%. Stellus Capital Investment's return on equity of 15.88% beat Capital Southwest's return on equity.
Capital Southwest currently has a consensus price target of $25.50, indicating a potential downside of 2.41%. Stellus Capital Investment has a consensus price target of $13.63, indicating a potential downside of 1.34%. Given Capital Southwest's higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than Capital Southwest.
Capital Southwest has higher revenue and earnings than Stellus Capital Investment. Capital Southwest is trading at a lower price-to-earnings ratio than Stellus Capital Investment, indicating that it is currently the more affordable of the two stocks.
Capital Southwest pays an annual dividend of $2.28 per share and has a dividend yield of 8.7%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.6%. Capital Southwest pays out 111.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stellus Capital Investment pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has increased its dividend for 1 consecutive years and Stellus Capital Investment has increased its dividend for 1 consecutive years.
Stellus Capital Investment received 64 more outperform votes than Capital Southwest when rated by MarketBeat users. However, 62.02% of users gave Capital Southwest an outperform vote while only 59.14% of users gave Stellus Capital Investment an outperform vote.
23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 4.8% of Capital Southwest shares are owned by company insiders. Comparatively, 4.7% of Stellus Capital Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Capital Southwest has a beta of 1.21, meaning that its share price is 21% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500.
In the previous week, Capital Southwest had 4 more articles in the media than Stellus Capital Investment. MarketBeat recorded 4 mentions for Capital Southwest and 0 mentions for Stellus Capital Investment. Stellus Capital Investment's average media sentiment score of 0.87 beat Capital Southwest's score of 0.00 indicating that Capital Southwest is being referred to more favorably in the media.
Summary
Capital Southwest beats Stellus Capital Investment on 15 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SCM 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 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.
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