CLDN vs. PSH, ICP, SDRC, SDR, HL, MNG, FCIT, STJ, PCT, and ATST
Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Pershing Square (PSH), Intermediate Capital Group (ICP), Schroders (SDRC), Schroders (SDR), Hargreaves Lansdown (HL), M&G (MNG), F&C Investment Trust (FCIT), St. James's Place (STJ), Polar Capital Technology Trust (PCT), and Alliance Trust (ATST). These companies are all part of the "asset management" industry.
Pershing Square (LON:PSH) and Caledonia Investments (LON:CLDN) are both financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, community ranking, institutional ownership and profitability.
Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.3%. Caledonia Investments pays an annual dividend of GBX 68 per share and has a dividend yield of 2.0%. Pershing Square pays out 436.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Caledonia Investments pays out 2,969.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Caledonia Investments received 142 more outperform votes than Pershing Square when rated by MarketBeat users.
6.6% of Pershing Square shares are held by institutional investors. Comparatively, 11.6% of Caledonia Investments shares are held by institutional investors. 1.0% of Pershing Square shares are held by company insiders. Comparatively, 40.0% of Caledonia Investments shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Pershing Square has a net margin of 79.14% compared to Caledonia Investments' net margin of 75.54%. Pershing Square's return on equity of 22.66% beat Caledonia Investments' return on equity.
Pershing Square has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500. Comparatively, Caledonia Investments has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.
In the previous week, Pershing Square had 1 more articles in the media than Caledonia Investments. MarketBeat recorded 2 mentions for Pershing Square and 1 mentions for Caledonia Investments. Pershing Square's average media sentiment score of 0.90 beat Caledonia Investments' score of 0.59 indicating that Pershing Square is being referred to more favorably in the media.
Pershing Square has higher revenue and earnings than Caledonia Investments. Pershing Square is trading at a lower price-to-earnings ratio than Caledonia Investments, indicating that it is currently the more affordable of the two stocks.
Summary
Pershing Square beats Caledonia Investments on 10 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CLDN 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 LON 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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