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Lionheart Holdings Class A Ordinary Shares (CUB) Competitors

Lionheart Holdings Class A Ordinary Shares logo
$10.85 -0.02 (-0.18%)
Closing price 04:00 PM Eastern
Extended Trading
$10.86 +0.02 (+0.14%)
As of 04:04 PM Eastern
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CUB vs. MSDL, ORC, PSEC, RHLD, and VRTS

Should you buy Lionheart Holdings Class A Ordinary Shares stock or one of its competitors? Lionheart Holdings Class A Ordinary Shares's main competitors and comparable companies include Morgan Stanley Direct Lending Fund (MSDL), Orchid Island Capital (ORC), Prospect Capital (PSEC), Resolute Holdings Management (RHLD), and Virtus Investment Partners (VRTS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Lionheart Holdings Class A Ordinary Shares compare to Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund (NYSE:MSDL) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation, dividends and media sentiment.

In the previous week, Lionheart Holdings Class A Ordinary Shares had 2 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 5 mentions for Lionheart Holdings Class A Ordinary Shares and 3 mentions for Morgan Stanley Direct Lending Fund. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 0.88 beat Morgan Stanley Direct Lending Fund's score of 0.78 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley Direct Lending Fund
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Morgan Stanley Direct Lending Fund is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending Fund$397.29M3.27$122.09M$0.6922.39
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.2838.75

Morgan Stanley Direct Lending Fund presently has a consensus target price of $15.63, suggesting a potential upside of 1.14%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, equities research analysts clearly believe Morgan Stanley Direct Lending Fund is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Morgan Stanley Direct Lending Fund has a beta of 0.53, meaning that its stock price is 47% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the broader market.

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Lionheart Holdings Class A Ordinary Shares N/A -89.39%3.54%

Summary

Morgan Stanley Direct Lending Fund beats Lionheart Holdings Class A Ordinary Shares on 10 of the 13 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Orchid Island Capital?

Orchid Island Capital (NYSE:ORC) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, media sentiment, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership.

Orchid Island Capital has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Orchid Island Capital is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$414M3.20$159.03M$1.484.49
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.2838.75

Orchid Island Capital has a beta of 1.55, indicating that its stock price is 55% more volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, indicating that its stock price is 99% less volatile than the broader market.

Orchid Island Capital presently has a consensus price target of $7.50, indicating a potential upside of 12.87%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, research analysts clearly believe Orchid Island Capital is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Lionheart Holdings Class A Ordinary Shares had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for Lionheart Holdings Class A Ordinary Shares and 4 mentions for Orchid Island Capital. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 0.88 beat Orchid Island Capital's score of 0.69 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.7% of Orchid Island Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by insiders. Comparatively, 25.0% of Lionheart Holdings Class A Ordinary Shares shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Orchid Island Capital's return on equity of 11.87% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
Lionheart Holdings Class A Ordinary Shares N/A -89.39%3.54%

Summary

Orchid Island Capital beats Lionheart Holdings Class A Ordinary Shares on 8 of the 13 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Prospect Capital?

Prospect Capital (NASDAQ:PSEC) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership.

In the previous week, Lionheart Holdings Class A Ordinary Shares had 4 more articles in the media than Prospect Capital. MarketBeat recorded 5 mentions for Lionheart Holdings Class A Ordinary Shares and 1 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.91 beat Lionheart Holdings Class A Ordinary Shares' score of 0.88 indicating that Prospect Capital is being referred to more favorably in the media.

Company Overall Sentiment
Prospect Capital Very Positive
Lionheart Holdings Class A Ordinary Shares Positive

9.1% of Prospect Capital shares are held by institutional investors. 0.0% of Prospect Capital shares are held by company insiders. Comparatively, 25.0% of Lionheart Holdings Class A Ordinary Shares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Prospect Capital currently has a consensus price target of $2.00, indicating a potential downside of 13.04%. Given Prospect Capital's higher probable upside, analysts clearly believe Prospect Capital is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Lionheart Holdings Class A Ordinary Shares has lower revenue, but higher earnings than Prospect Capital. Prospect Capital is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.60-$469.92M-$0.37N/A
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.2838.75

Prospect Capital has a beta of 0.79, indicating that its share price is 21% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, indicating that its share price is 99% less volatile than the broader market.

Lionheart Holdings Class A Ordinary Shares has a net margin of 0.00% compared to Prospect Capital's net margin of -10.42%. Prospect Capital's return on equity of 12.03% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Lionheart Holdings Class A Ordinary Shares N/A -89.39%3.54%

Summary

Prospect Capital beats Lionheart Holdings Class A Ordinary Shares on 7 of the 13 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Resolute Holdings Management?

Resolute Holdings Management (NYSE:RHLD) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, media sentiment, valuation, profitability and analyst recommendations.

Resolute Holdings Management has a net margin of 4.21% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Resolute Holdings Management's return on equity of 3.55% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Resolute Holdings Management4.21% 3.55% 1.71%
Lionheart Holdings Class A Ordinary Shares N/A -89.39%3.54%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Resolute Holdings Management
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Lionheart Holdings Class A Ordinary Shares had 5 more articles in the media than Resolute Holdings Management. MarketBeat recorded 5 mentions for Lionheart Holdings Class A Ordinary Shares and 0 mentions for Resolute Holdings Management. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 0.88 beat Resolute Holdings Management's score of 0.00 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the news media.

Resolute Holdings Management has a beta of -1.3, meaning that its stock price is 230% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the broader market.

Lionheart Holdings Class A Ordinary Shares has lower revenue, but higher earnings than Resolute Holdings Management. Resolute Holdings Management is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Resolute Holdings Management$462.05M2.27-$5.92M$5.4324.65
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.2838.75

Summary

Lionheart Holdings Class A Ordinary Shares beats Resolute Holdings Management on 6 of the 10 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Virtus Investment Partners?

Virtus Investment Partners (NASDAQ:VRTS) and Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, media sentiment, institutional ownership and risk.

80.5% of Virtus Investment Partners shares are owned by institutional investors. 6.4% of Virtus Investment Partners shares are owned by company insiders. Comparatively, 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Virtus Investment Partners presently has a consensus price target of $145.50, indicating a potential downside of 13.90%. Given Virtus Investment Partners' stronger consensus rating and higher possible upside, equities analysts plainly believe Virtus Investment Partners is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Lionheart Holdings Class A Ordinary Shares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Virtus Investment Partners has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Virtus Investment Partners is trading at a lower price-to-earnings ratio than Lionheart Holdings Class A Ordinary Shares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$819.58M1.37$121.75M$17.559.63
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.2838.75

Virtus Investment Partners has a beta of 1.37, suggesting that its share price is 37% more volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, suggesting that its share price is 99% less volatile than the broader market.

Virtus Investment Partners has a net margin of 13.42% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Virtus Investment Partners' return on equity of 21.56% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.42% 21.56% 5.27%
Lionheart Holdings Class A Ordinary Shares N/A -89.39%3.54%

In the previous week, Lionheart Holdings Class A Ordinary Shares had 2 more articles in the media than Virtus Investment Partners. MarketBeat recorded 5 mentions for Lionheart Holdings Class A Ordinary Shares and 3 mentions for Virtus Investment Partners. Virtus Investment Partners' average media sentiment score of 0.92 beat Lionheart Holdings Class A Ordinary Shares' score of 0.88 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Investment Partners
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Virtus Investment Partners beats Lionheart Holdings Class A Ordinary Shares on 12 of the 15 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 CUB 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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CUB vs. The Competition

MetricLionheart Holdings Class A Ordinary SharesCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$333.35M$5.70B$14.11B$13.10B
Dividend YieldN/A7.38%5.87%10.45%
P/E Ratio38.8236.7827.8021.74
Price / SalesN/A1,268.17518.6492.99
Price / Cash37.2448.3337.4950.90
Price / Book-33.913.693.686.24
Net Income$8.95M$417.15M$1.31B$347.60M
7 Day Performance0.04%0.58%0.74%1.07%
1 Month Performance0.41%0.99%1.77%1.03%
1 Year Performance3.43%7.75%12.26%20.77%

Lionheart Holdings Class A Ordinary Shares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUB
Lionheart Holdings Class A Ordinary Shares
0.5988 of 5 stars
$10.85
-0.2%
N/A+3.5%$333.35MN/A38.82N/A
MSDL
Morgan Stanley Direct Lending Fund
2.6825 of 5 stars
$15.09
-0.7%
$15.63
+3.5%
-12.3%$1.29B$397.29M14.94N/A
ORC
Orchid Island Capital
2.4144 of 5 stars
$6.44
+0.9%
$7.50
+16.6%
-7.6%$1.27B$414M4.352,018
PSEC
Prospect Capital
1.6889 of 5 stars
$2.17
-4.0%
$2.00
-7.8%
-17.8%$1.13B$7.61MN/A2,019
RHLD
Resolute Holdings Management
0.792 of 5 stars
$135.64
-0.1%
N/A+125.8%$1.12B$462.05M19.695,620

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This page (NASDAQ:CUB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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