Core Scientific (CORZ) Competitors

$3.38
-0.05 (-1.46%)
(As of 05/7/2024 ET)

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

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

Core Scientific vs.

Core Scientific (NASDAQ:CORZ) and Runway Growth Finance (NASDAQ:RWAY) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking and institutional ownership.

Runway Growth Finance received 2 more outperform votes than Core Scientific when rated by MarketBeat users. Likewise, 47.06% of users gave Runway Growth Finance an outperform vote while only 40.00% of users gave Core Scientific an outperform vote.

CompanyUnderperformOutperform
Core ScientificOutperform Votes
14
40.00%
Underperform Votes
21
60.00%
Runway Growth FinanceOutperform Votes
16
47.06%
Underperform Votes
18
52.94%

Runway Growth Finance has lower revenue, but higher earnings than Core Scientific.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Core Scientific$502.40M1.20N/AN/AN/A
Runway Growth Finance$164.21M3.27$44.34M$1.1012.05

64.6% of Runway Growth Finance shares are held by institutional investors. 1.0% of Runway Growth Finance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Core Scientific had 1 more articles in the media than Runway Growth Finance. MarketBeat recorded 7 mentions for Core Scientific and 6 mentions for Runway Growth Finance. Runway Growth Finance's average media sentiment score of 0.37 beat Core Scientific's score of 0.30 indicating that Runway Growth Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Core Scientific
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Runway Growth Finance
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Runway Growth Finance has a net margin of 27.00% compared to Core Scientific's net margin of 0.00%. Runway Growth Finance's return on equity of 13.85% beat Core Scientific's return on equity.

Company Net Margins Return on Equity Return on Assets
Core ScientificN/A N/A N/A
Runway Growth Finance 27.00%13.85%7.07%

Core Scientific currently has a consensus price target of $6.75, indicating a potential upside of 99.70%. Runway Growth Finance has a consensus price target of $13.25, indicating a potential upside of 0.00%. Given Core Scientific's stronger consensus rating and higher possible upside, research analysts clearly believe Core Scientific is more favorable than Runway Growth Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Core Scientific
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Runway Growth Finance
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Summary

Runway Growth Finance beats Core Scientific on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CORZ 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 NASDAQ 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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CORZ vs. The Competition

MetricCore ScientificNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$600.46M$6.27B$9.12B$7.79B
Dividend YieldN/A5.15%6.52%3.96%
P/E RatioN/A11.0252.5619.42
Price / Sales1.207.203,471.3881.17
Price / CashN/A23.8127.6928.60
Price / BookN/A1.892.314.42
Net IncomeN/A$434.66M$997.39M$217.17M
7 Day Performance15.36%2.34%2.00%2.77%
1 Month Performance-2.03%-3.32%0.22%-2.00%
1 Year Performance807.38%30.42%16.10%8.89%

Core Scientific Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RWAY
Runway Growth Finance
2.4391 of 5 stars
$12.65
-1.1%
$13.25
+4.7%
+18.1%$512.45M$164.21M11.502,020Dividend Cut
QD
Qudian
0 of 5 stars
$2.38
-4.8%
N/A+97.6%$552.76M$17.79M238.00215
VEL
Velocity Financial
0.9179 of 5 stars
$17.15
+2.5%
$15.88
-7.4%
+95.8%$565.78M$107.75M11.28253
MDBH
MDB Capital
0 of 5 stars
$9.39
+2.6%
N/AN/A$403.39M$5.99M0.0040News Coverage
CCAP
Crescent Capital BDC
1.6636 of 5 stars
$17.33
-0.4%
$17.75
+2.4%
+30.4%$642.25M$184.13M7.57N/AUpcoming Earnings
News Coverage
WULF
TeraWulf
3.8977 of 5 stars
$2.17
-6.9%
$3.66
+68.6%
+31.5%$655.84M$69.23M0.0010News Coverage
Gap Down
LDI
loanDepot
0.6993 of 5 stars
$2.09
-2.8%
$2.25
+7.9%
+35.9%$673.64M$974.02M-3.314,250News Coverage
GHI
Greystone Housing Impact Investors
3.3168 of 5 stars
$15.56
-0.2%
$19.50
+25.3%
-4.7%$358.19M$104.90M7.51N/AUpcoming Earnings
News Coverage
HUT
Hut 8
2.3278 of 5 stars
$7.86
-5.8%
$12.33
+56.9%
+370.7%$701.43M$115.90M-2.86219Analyst Forecast
News Coverage
LX
LexinFintech
3.2258 of 5 stars
$1.68
-4.0%
$2.66
+58.3%
-25.8%$273.39M$1.84B1.953,872

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This page (NASDAQ:CORZ) was last updated on 5/7/2024 by MarketBeat.com Staff

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