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DeFi Technologies (DEFT) Competitors

DeFi Technologies logo
$3.27 -0.01 (-0.30%)
As of 04:00 PM Eastern

DEFT vs. ASB, IFS, BMA, CORZ, UCB, CLSK, AVAL, EBC, IREN, and FHB

Should you be buying DeFi Technologies stock or one of its competitors? The main competitors of DeFi Technologies include Associated Banc (ASB), Intercorp Financial Services (IFS), Macro Bank (BMA), Core Scientific (CORZ), United Community Banks (UCB), Cleanspark (CLSK), Grupo Aval Acciones y Valores (AVAL), Eastern Bankshares (EBC), IREN (IREN), and First Hawaiian (FHB). These companies are all part of the "banking" industry.

DeFi Technologies vs. Its Competitors

DeFi Technologies (NASDAQ:DEFT) and Associated Banc (NYSE:ASB) are both banking companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, media sentiment, earnings, analyst recommendations, risk, institutional ownership and dividends.

Associated Banc has higher revenue and earnings than DeFi Technologies. DeFi Technologies is trading at a lower price-to-earnings ratio than Associated Banc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Technologies$40.30M27.32-$28.50M$0.2911.28
Associated Banc$2.39B1.79$123.14M$0.8630.08

DeFi Technologies has a beta of 4.02, meaning that its share price is 302% more volatile than the S&P 500. Comparatively, Associated Banc has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

In the previous week, DeFi Technologies had 1 more articles in the media than Associated Banc. MarketBeat recorded 10 mentions for DeFi Technologies and 9 mentions for Associated Banc. Associated Banc's average media sentiment score of 0.91 beat DeFi Technologies' score of 0.23 indicating that Associated Banc is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Technologies
1 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Associated Banc
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

DeFi Technologies presently has a consensus price target of $6.25, suggesting a potential upside of 91.13%. Associated Banc has a consensus price target of $27.22, suggesting a potential upside of 5.23%. Given DeFi Technologies' stronger consensus rating and higher possible upside, equities research analysts clearly believe DeFi Technologies is more favorable than Associated Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Associated Banc
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

DeFi Technologies has a net margin of 62.45% compared to Associated Banc's net margin of 6.02%. DeFi Technologies' return on equity of 171.79% beat Associated Banc's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Technologies62.45% 171.79% 18.71%
Associated Banc 6.02%8.47%0.85%

83.0% of Associated Banc shares are held by institutional investors. 1.5% of Associated Banc shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

DeFi Technologies beats Associated Banc on 8 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 DEFT 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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DEFT vs. The Competition

MetricDeFi TechnologiesTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$1.10B$2.50B$15.01B$9.41B
Dividend YieldN/A1.46%2.75%4.05%
P/E Ratio11.2831.0528.0819.83
Price / Sales27.3237.2048.7899.53
Price / CashN/A45.6326.9857.94
Price / BookN/A5.526.205.65
Net Income-$28.50M$33.22M$195.71M$257.88M
7 Day Performance7.92%10.01%3.96%2.06%
1 Month Performance15.96%17.94%9.26%11.06%
1 Year PerformanceN/A30.08%21.31%18.45%

DeFi Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEFT
DeFi Technologies
N/A$3.27
-0.3%
$6.25
+91.1%
N/A$1.10B$40.30M11.2820Gap Up
High Trading Volume
ASB
Associated Banc
4.8966 of 5 stars
$25.61
+0.9%
$27.22
+6.3%
+9.6%$4.25B$2.39B29.774,000News Coverage
Upcoming Earnings
IFS
Intercorp Financial Services
3.6576 of 5 stars
$37.05
+0.3%
$30.00
-19.0%
+63.6%$4.24B$1.68B9.888,542
BMA
Macro Bank
3.4924 of 5 stars
$65.65
+3.9%
$62.13
-5.4%
+25.0%$4.20B$4.49B5.759,004
CORZ
Core Scientific
2.5483 of 5 stars
$13.64
-2.0%
$18.22
+33.6%
+20.1%$4.06B$510.67M-2.71200
UCB
United Community Banks
3.0994 of 5 stars
$31.38
+1.3%
$33.14
+5.6%
N/A$3.81B$938.98M15.383,070Positive News
CLSK
Cleanspark
3.3693 of 5 stars
$12.87
+2.4%
$20.38
+58.4%
-31.9%$3.62B$378.97M-13.41130Gap Up
AVAL
Grupo Aval Acciones y Valores
3.3745 of 5 stars
$2.91
-0.7%
N/A+38.6%$3.45B$9.07B11.6470,271News Coverage
Dividend Announcement
EBC
Eastern Bankshares
4.3176 of 5 stars
$15.93
+1.5%
$19.25
+20.9%
-3.0%$3.40B$526.70M-24.471,998News Coverage
Upcoming Earnings
IREN
IREN
2.76 of 5 stars
$17.92
+3.5%
$20.44
+14.1%
+60.3%$3.36B$372.10M0.00100Gap Up
FHB
First Hawaiian
2.3487 of 5 stars
$25.51
+1.0%
$27.64
+8.4%
+3.3%$3.21B$1.17B13.862,000News Coverage
Positive News
Upcoming Earnings

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This page (NASDAQ:DEFT) was last updated on 7/18/2025 by MarketBeat.com Staff
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