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Lionheart Holdings Class A Ordinary Shares (CUB) Competitors

Lionheart Holdings Class A Ordinary Shares logo
$10.91 0.00 (0.00%)
Closing price 10/14/2026 03:59 PM Eastern
Extended Trading
$10.92 +0.00 (+0.05%)
As of 10/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CUB vs. MSDL, OCSL, GSBD, ORC, and FSCO

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), Oaktree Specialty Lending (OCSL), Goldman Sachs BDC (GSBD), Orchid Island Capital (ORC), and FS Credit Opportunities (FSCO). 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?

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

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
Lionheart Holdings Class A Ordinary SharesN/A -18.27% 0.73%
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

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. Comparatively, Morgan Stanley Direct Lending Fund has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

In the previous week, Lionheart Holdings Class A Ordinary Shares and Lionheart Holdings Class A Ordinary Shares both had 3 articles in the media. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.60 beat Morgan Stanley Direct Lending Fund's score of -0.64 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the media.

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

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
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06181.83
Morgan Stanley Direct Lending Fund$397.29M2.75$122.09M$0.6918.82

Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, suggesting a potential upside of 19.37%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, analysts plainly 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
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
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Summary

Morgan Stanley Direct Lending Fund beats Lionheart Holdings Class A Ordinary Shares on 10 of the 12 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Oaktree Specialty Lending?

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

Oaktree Specialty Lending has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Oaktree Specialty Lending 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
Oaktree Specialty Lending$316.80M3.20$33.92M$0.4823.96
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06181.83

In the previous week, Lionheart Holdings Class A Ordinary Shares had 1 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 3 mentions for Lionheart Holdings Class A Ordinary Shares and 2 mentions for Oaktree Specialty Lending. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.60 beat Oaktree Specialty Lending's score of 0.70 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
Oaktree Specialty Lending
0 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Oaktree Specialty Lending has a net margin of 14.45% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Lionheart Holdings Class A Ordinary Shares N/A -18.27%0.73%

Oaktree Specialty Lending presently has a consensus price target of $11.83, indicating a potential upside of 2.90%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
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

Oaktree Specialty Lending has a beta of 0.51, indicating that its share price is 49% 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.

Summary

Oaktree Specialty Lending beats Lionheart Holdings Class A Ordinary Shares on 10 of the 14 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to Goldman Sachs BDC?

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) and Goldman Sachs BDC (NYSE:GSBD) 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, risk, profitability, dividends, analyst recommendations, valuation, institutional ownership and media sentiment.

Goldman Sachs BDC has a net margin of 17.19% compared to Lionheart Holdings Class A Ordinary Shares' net margin of 0.00%. Goldman Sachs BDC's return on equity of 11.04% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
Lionheart Holdings Class A Ordinary SharesN/A -18.27% 0.73%
Goldman Sachs BDC 17.19%11.04%4.62%

Goldman Sachs BDC has a consensus price target of $8.75, indicating a potential upside of 1.45%. Given Goldman Sachs BDC's stronger consensus rating and higher possible upside, analysts clearly believe Goldman Sachs BDC is more favorable than Lionheart Holdings Class A Ordinary Shares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86

28.7% of Goldman Sachs BDC shares are owned by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its share price is 99% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market.

In the previous week, Lionheart Holdings Class A Ordinary Shares had 3 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 3 mentions for Lionheart Holdings Class A Ordinary Shares and 0 mentions for Goldman Sachs BDC. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.60 beat Goldman Sachs BDC's score of 1.00 indicating that Lionheart Holdings Class A Ordinary Shares is being referred to more favorably in the media.

Company Overall Sentiment
Lionheart Holdings Class A Ordinary Shares Very Positive
Goldman Sachs BDC Positive

Goldman Sachs BDC has higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Goldman Sachs BDC 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
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06181.83
Goldman Sachs BDC$365.57M2.66$119.27M$0.5216.59

Summary

Goldman Sachs BDC beats Lionheart Holdings Class A Ordinary Shares on 11 of the 15 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 superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

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 -18.27%0.73%

Orchid Island Capital has a beta of 1.6, suggesting that its share price is 60% 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.

In the previous week, Orchid Island Capital and Orchid Island Capital both had 3 articles in the media. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.60 beat Orchid Island Capital's score of 0.25 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lionheart Holdings Class A Ordinary Shares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.3% of Orchid Island Capital 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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$414M2.45$159.03M$1.483.43
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06181.83

Orchid Island Capital currently has a consensus price target of $7.50, suggesting a potential upside of 47.78%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, research analysts plainly 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

Summary

Orchid Island Capital beats Lionheart Holdings Class A Ordinary Shares on 9 of the 12 factors compared between the two stocks.

How does Lionheart Holdings Class A Ordinary Shares compare to FS Credit Opportunities?

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

36.4% of FS Credit Opportunities shares are owned by institutional investors. 0.3% of FS Credit Opportunities shares are owned by insiders. Comparatively, 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by 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.

FS Credit Opportunities' return on equity of 0.00% beat Lionheart Holdings Class A Ordinary Shares' return on equity.

Company Net Margins Return on Equity Return on Assets
FS Credit OpportunitiesN/A N/A N/A
Lionheart Holdings Class A Ordinary Shares N/A -18.27%0.73%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS Credit Opportunities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
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

FS Credit Opportunities has a beta of 0.34, suggesting that its stock price is 66% less volatile than the broader market. Comparatively, Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, suggesting 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 FS Credit Opportunities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Credit Opportunities$137.77M7.29N/AN/AN/A
Lionheart Holdings Class A Ordinary SharesN/AN/A$8.95M$0.06181.83

In the previous week, FS Credit Opportunities had 1 more articles in the media than Lionheart Holdings Class A Ordinary Shares. MarketBeat recorded 4 mentions for FS Credit Opportunities and 3 mentions for Lionheart Holdings Class A Ordinary Shares. Lionheart Holdings Class A Ordinary Shares' average media sentiment score of 1.60 beat FS Credit Opportunities' score of 0.75 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
FS Credit Opportunities
0 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

FS Credit Opportunities beats Lionheart Holdings Class A Ordinary Shares on 5 of the 9 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$285.44M$5.11B$13.54B$13.18B
Dividend YieldN/A7.63%6.09%19.60%
P/E Ratio181.8327.7722.5619.22
Price / SalesN/A1,147.00480.4274.70
Price / Cash37.3747.5843.3652.75
Price / Book-34.093.442.685.92
Net Income$8.95M$415.07M$1.32B$380.90M
7 Day Performance0.05%-0.62%-0.81%-3.85%
1 Month Performance0.37%-1.75%-2.81%-6.37%
1 Year PerformanceN/A7.61%8.76%-6.01%

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
1.0378 of 5 stars
$10.91
flat
N/AN/A$285.44MN/A181.833
MSDL
Morgan Stanley Direct Lending Fund
3.1127 of 5 stars
$13.34
-1.0%
$15.50
+16.2%
-23.9%$1.13B$397.29M19.34N/A
OCSL
Oaktree Specialty Lending
1.8075 of 5 stars
$11.65
-0.4%
$11.83
+1.6%
-11.9%$1.03B$316.80M24.27N/A
GSBD
Goldman Sachs BDC
2.0143 of 5 stars
$8.83
-2.3%
$8.75
-0.8%
-13.7%$1.02B$365.57M16.978
ORC
Orchid Island Capital
2.901 of 5 stars
$5.02
-1.1%
$7.50
+49.6%
-30.2%$1.01B$414M3.392,018

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This page (NASDAQ:CUB) was last updated on 10/15/2026 by MarketBeat.com Staff.
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