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Safeguard Scientifics (SFES) Competitors

$0.90 -0.07 (-7.22%)
As of 05/1/2025 03:56 PM Eastern

SFES vs. BRRR, BAYA, LOAN, SELF, CLPR, HUDA, NBST, CLRC, TBMC, and ALCY

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Valkyrie Bitcoin Fund (BRRR), Bayview Acquisition (BAYA), Manhattan Bridge Capital (LOAN), Global Self Storage (SELF), Clipper Realty (CLPR), Hudson Acquisition I (HUDA), Newbury Street Acquisition (NBST), ClimateRock (CLRC), Trailblazer Merger Co. I (TBMC), and Alchemy Investments Acquisition Corp 1 (ALCY). These companies are all part of the "trading" industry.

Safeguard Scientifics vs.

Valkyrie Bitcoin Fund (NASDAQ:BRRR) and Safeguard Scientifics (NASDAQ:SFES) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valkyrie Bitcoin FundN/AN/AN/AN/AN/A
Safeguard ScientificsN/AN/A-$9.83M-$0.62-1.45

Valkyrie Bitcoin Fund's return on equity of 0.00% beat Safeguard Scientifics' return on equity.

Company Net Margins Return on Equity Return on Assets
Valkyrie Bitcoin FundN/A N/A N/A
Safeguard Scientifics N/A -53.75%-48.03%

Valkyrie Bitcoin Fund has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

Valkyrie Bitcoin Fund and Safeguard Scientifics both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Valkyrie Bitcoin FundN/AN/A
Safeguard ScientificsN/AN/A

53.9% of Safeguard Scientifics shares are owned by institutional investors. 51.8% of Safeguard Scientifics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Valkyrie Bitcoin Fund had 5 more articles in the media than Safeguard Scientifics. MarketBeat recorded 5 mentions for Valkyrie Bitcoin Fund and 0 mentions for Safeguard Scientifics. Valkyrie Bitcoin Fund's average media sentiment score of 0.87 beat Safeguard Scientifics' score of 0.00 indicating that Valkyrie Bitcoin Fund is being referred to more favorably in the media.

Company Overall Sentiment
Valkyrie Bitcoin Fund Positive
Safeguard Scientifics Neutral

Summary

Valkyrie Bitcoin Fund beats Safeguard Scientifics on 5 of the 7 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 {thisCompany.Symbol} 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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SFES vs. The Competition

MetricSafeguard ScientificsInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$15.05M$1.02B$11.11B$7.92B
Dividend YieldN/A12.34%5.77%4.22%
P/E Ratio-1.6112.6322.1018.54
Price / SalesN/A10.6326.10103.35
Price / CashN/A14.7017.6034.62
Price / Book0.740.922.674.25
Net Income-$9.83M$96.63M$1.03B$248.18M
7 Day Performance-4.96%-0.41%0.77%1.25%
1 Month Performance15.09%-7.43%-0.17%3.76%
1 Year Performance4.65%-11.76%538.56%5.28%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFES
Safeguard Scientifics
N/A$0.90
-7.2%
N/A+4.7%$15.05MN/A-1.6133Gap Down
BRRR
Valkyrie Bitcoin Fund
N/A$26.97
+0.6%
N/A+69.3%$60.68MN/A0.00N/A
BAYA
Bayview Acquisition
N/A$10.95
-0.1%
N/A+7.7%$59.59MN/A0.00N/ANews Coverage
Positive News
LOAN
Manhattan Bridge Capital
1.6255 of 5 stars
$5.17
+0.8%
N/A+1.4%$59.14M$7.31M10.556Analyst Forecast
SELF
Global Self Storage
2.7655 of 5 stars
$5.20
+0.8%
$6.50
+25.0%
+23.3%$58.96M$12.53M19.2630Upcoming Earnings
Short Interest ↑
CLPR
Clipper Realty
1.7047 of 5 stars
$3.56
-1.7%
N/A-14.4%$57.48M$148.78M-14.24140Upcoming Earnings
Short Interest ↓
News Coverage
HUDA
Hudson Acquisition I
N/A$12.56
flat
N/AN/A$56.52MN/A0.00N/AHigh Trading Volume
NBST
Newbury Street Acquisition
N/A$11.10
flat
N/AN/A$54.93MN/A0.002
CLRC
ClimateRock
N/A$12.05
+0.3%
N/A+6.3%$54.83MN/A0.002
TBMC
Trailblazer Merger Co. I
N/A$11.97
-0.2%
N/A+9.0%$53.85MN/A0.00N/ANews Coverage
Positive News
High Trading Volume
ALCY
Alchemy Investments Acquisition Corp 1
N/A$11.75
+3.1%
N/A+10.7%$53.26MN/A0.00N/APositive News

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This page (NASDAQ:SFES) was last updated on 5/2/2025 by MarketBeat.com Staff
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