NCDL vs. GHLD, UWMC, NOAH, GABC, SVC, PLYM, ARR, QCRH, BBDC, and MFIC
Should you be buying Nuveen Churchill Direct Lending stock or one of its competitors? The main competitors of Nuveen Churchill Direct Lending include Guild (GHLD), UWM (UWMC), Noah (NOAH), German American Bancorp (GABC), Service Properties Trust (SVC), Plymouth Industrial REIT (PLYM), ARMOUR Residential REIT (ARR), QCR (QCRH), Barings BDC (BBDC), and MidCap Financial Investment (MFIC). These companies are all part of the "finance" sector.
Guild (NYSE:GHLD) and Nuveen Churchill Direct Lending (NYSE:NCDL) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk, community ranking and earnings.
In the previous week, Guild had 21 more articles in the media than Nuveen Churchill Direct Lending. MarketBeat recorded 27 mentions for Guild and 6 mentions for Nuveen Churchill Direct Lending. Guild's average media sentiment score of 1.12 beat Nuveen Churchill Direct Lending's score of 0.19 indicating that Nuveen Churchill Direct Lending is being referred to more favorably in the news media.
Nuveen Churchill Direct Lending has lower revenue, but higher earnings than Guild.
Nuveen Churchill Direct Lending has a net margin of 51.98% compared to Nuveen Churchill Direct Lending's net margin of 3.41%. Guild's return on equity of 12.28% beat Nuveen Churchill Direct Lending's return on equity.
Guild currently has a consensus target price of $15.60, indicating a potential upside of 9.94%. Nuveen Churchill Direct Lending has a consensus target price of $18.50, indicating a potential upside of 5.71%. Given Nuveen Churchill Direct Lending's higher possible upside, equities analysts clearly believe Guild is more favorable than Nuveen Churchill Direct Lending.
Guild received 12 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. Likewise, 41.03% of users gave Guild an outperform vote while only 40.00% of users gave Nuveen Churchill Direct Lending an outperform vote.
17.5% of Guild shares are held by institutional investors. 78.0% of Guild shares are held by company insiders. Comparatively, 0.5% of Nuveen Churchill Direct Lending shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Summary
Guild and Nuveen Churchill Direct Lending tied by winning 7 of the 14 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NCDL 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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