Velocity Financial (VEL) Competitors

$17.88
+0.10 (+0.56%)
(As of 05/17/2024 ET)

VEL vs. WULF, CORZ, CCAP, HUT, RWAY, LDI, QD, MDBH, GHI, and LX

Should you be buying Velocity Financial stock or one of its competitors? The main competitors of Velocity Financial include TeraWulf (WULF), Core Scientific (CORZ), Crescent Capital BDC (CCAP), Hut 8 (HUT), Runway Growth Finance (RWAY), loanDepot (LDI), Qudian (QD), MDB Capital (MDBH), Greystone Housing Impact Investors (GHI), and LexinFintech (LX). These companies are all part of the "nondepository credit institutions" industry.

Velocity Financial vs.

TeraWulf (NASDAQ:WULF) and Velocity Financial (NYSE:VEL) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, community ranking, risk, profitability, institutional ownership, media sentiment, dividends, earnings and analyst recommendations.

Velocity Financial has a net margin of 52.16% compared to Velocity Financial's net margin of -56.70%. TeraWulf's return on equity of 14.02% beat Velocity Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
TeraWulf-56.70% -30.00% -16.17%
Velocity Financial 52.16%14.02%1.41%

Velocity Financial received 79 more outperform votes than TeraWulf when rated by MarketBeat users. Likewise, 68.09% of users gave Velocity Financial an outperform vote while only 68.00% of users gave TeraWulf an outperform vote.

CompanyUnderperformOutperform
TeraWulfOutperform Votes
17
68.00%
Underperform Votes
8
32.00%
Velocity FinancialOutperform Votes
96
68.09%
Underperform Votes
45
31.91%

Velocity Financial has higher revenue and earnings than TeraWulf.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TeraWulf$69.23M9.38-$73.42MN/AN/A
Velocity Financial$173.09M3.41$52.27M$1.7010.52

In the previous week, TeraWulf had 15 more articles in the media than Velocity Financial. MarketBeat recorded 16 mentions for TeraWulf and 1 mentions for Velocity Financial. TeraWulf's average media sentiment score of 0.27 beat Velocity Financial's score of -0.23 indicating that Velocity Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TeraWulf
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral
Velocity Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

62.5% of TeraWulf shares are held by institutional investors. Comparatively, 97.5% of Velocity Financial shares are held by institutional investors. 24.9% of TeraWulf shares are held by company insiders. Comparatively, 4.0% of Velocity Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

TeraWulf has a beta of 2.3, meaning that its stock price is 130% more volatile than the S&P 500. Comparatively, Velocity Financial has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

TeraWulf currently has a consensus target price of $3.66, indicating a potential upside of 87.61%. Velocity Financial has a consensus target price of $17.25, indicating a potential downside of 3.52%. Given Velocity Financial's stronger consensus rating and higher probable upside, equities analysts clearly believe TeraWulf is more favorable than Velocity Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TeraWulf
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Velocity Financial
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Velocity Financial beats TeraWulf on 9 of the 16 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 VEL 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 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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VEL vs. The Competition

MetricVelocity FinancialNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$589.79M$6.54B$10.04B$18.07B
Dividend YieldN/A5.27%5.87%3.44%
P/E Ratio10.5210.2440.1126.21
Price / Sales3.417.26289.4411.64
Price / Cash7.8430.7817.1419.45
Price / Book1.292.013.366.01
Net Income$52.27M$442.60M$1.03B$966.65M
7 Day Performance-2.67%1.76%1.70%1.85%
1 Month Performance7.52%5.47%4.59%6.59%
1 Year Performance98.45%37.39%18.40%23.69%

Velocity Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WULF
TeraWulf
2.0439 of 5 stars
$2.04
-9.4%
$3.66
+79.8%
+21.9%$615.04M$69.23M0.0010Analyst Revision
CORZ
Core Scientific
2.3521 of 5 stars
$3.58
-1.4%
$6.75
+88.5%
+983.6%$636.45M$502.40M0.00286
CCAP
Crescent Capital BDC
2.5897 of 5 stars
$18.14
+1.1%
$18.67
+2.9%
+30.0%$672.27M$184.13M6.46N/ADividend Increase
News Coverage
High Trading Volume
HUT
Hut 8
2.6941 of 5 stars
$7.79
-1.0%
$12.33
+58.3%
+369.7%$697.05M$115.90M-2.83219Analyst Upgrade
Analyst Revision
News Coverage
RWAY
Runway Growth Finance
3.4665 of 5 stars
$11.80
+1.1%
$12.85
+8.9%
+6.4%$465.39M$164.21M10.732,020Positive News
LDI
loanDepot
0.2776 of 5 stars
$2.29
-0.4%
$2.25
-1.7%
+20.8%$739.88M$974.02M-4.024,250
QD
Qudian
0 of 5 stars
$2.04
-3.8%
N/A+51.2%$409.23M$126.34M204.00215
MDBH
MDB Capital
0 of 5 stars
$8.83
-4.0%
N/AN/A$379.34M$5.99M0.0040Earnings Report
Gap Down
GHI
Greystone Housing Impact Investors
2.2042 of 5 stars
$15.46
-2.0%
$18.25
+18.0%
-3.7%$360.06M$104.90M8.16N/A
LX
LexinFintech
3.8215 of 5 stars
$1.88
-1.6%
$2.66
+41.5%
-22.3%$308.56M$13.06B2.194,268Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NYSE:VEL) was last updated on 5/19/2024 by MarketBeat.com Staff

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