DIV vs. MAL, ISV, CHR, BDI, DXT, GDI, KBL, ALC, NPS, and HRX
Should you be buying Diversified Royalty stock or one of its competitors? The main competitors of Diversified Royalty include Magellan Aerospace (MAL), Information Services (ISV), Chorus Aviation (CHR), Black Diamond Group (BDI), Dexterra Group (DXT), GDI Integrated Facility Services (GDI), K-Bro Linen (KBL), Algoma Central (ALC), Canadian Large Cap Leaders Spli (NPS), and Héroux-Devtek (HRX). These companies are all part of the "industrials" sector.
Magellan Aerospace (TSE:MAL) and Diversified Royalty (TSE:DIV) are both small-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and community ranking.
In the previous week, Diversified Royalty had 2 more articles in the media than Magellan Aerospace. MarketBeat recorded 8 mentions for Diversified Royalty and 6 mentions for Magellan Aerospace. Diversified Royalty's average media sentiment score of 0.77 beat Magellan Aerospace's score of -0.01 indicating that Magellan Aerospace is being referred to more favorably in the media.
Magellan Aerospace has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Diversified Royalty has a beta of 1.58, suggesting that its share price is 58% more volatile than the S&P 500.
Diversified Royalty has lower revenue, but higher earnings than Magellan Aerospace. Diversified Royalty is trading at a lower price-to-earnings ratio than Magellan Aerospace, indicating that it is currently the more affordable of the two stocks.
2.8% of Magellan Aerospace shares are held by institutional investors. Comparatively, 14.9% of Diversified Royalty shares are held by institutional investors. 79.3% of Magellan Aerospace shares are held by company insiders. Comparatively, 0.5% of Diversified Royalty shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Magellan Aerospace pays an annual dividend of C$0.10 per share and has a dividend yield of 1.3%. Diversified Royalty pays an annual dividend of C$0.25 per share and has a dividend yield of 8.8%. Magellan Aerospace pays out 50.0% of its earnings in the form of a dividend. Diversified Royalty pays out 113.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Diversified Royalty received 6 more outperform votes than Magellan Aerospace when rated by MarketBeat users. However, 72.83% of users gave Magellan Aerospace an outperform vote while only 68.62% of users gave Diversified Royalty an outperform vote.
Magellan Aerospace presently has a consensus target price of C$14.00, indicating a potential upside of 73.48%. Diversified Royalty has a consensus target price of C$3.47, indicating a potential upside of 21.64%. Given Diversified Royalty's higher probable upside, research analysts plainly believe Magellan Aerospace is more favorable than Diversified Royalty.
Diversified Royalty has a net margin of 56.15% compared to Diversified Royalty's net margin of 1.31%. Magellan Aerospace's return on equity of 13.46% beat Diversified Royalty's return on equity.
Summary
Diversified Royalty beats Magellan Aerospace on 12 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding DIV 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 TSE 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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