Safeguard Scientifics (SFES) Competitors

$0.80
0.00 (0.00%)
(As of 04/29/2024 ET)

SFES vs. ICMB, MEGL, SI, NYC, MDRR, GLBZ, XIN, PNBK, FUFU, and LICN

Should you be buying Safeguard Scientifics stock or one of its competitors? The main competitors of Safeguard Scientifics include Investcorp Credit Management BDC (ICMB), Magic Empire Global (MEGL), Silvergate Capital (SI), American Strategic Investment (NYC), Medalist Diversified REIT (MDRR), Glen Burnie Bancorp (GLBZ), Xinyuan Real Estate (XIN), Patriot National Bancorp (PNBK), BitFuFu (FUFU), and Lichen China (LICN). These companies are all part of the "finance" sector.

Safeguard Scientifics vs.

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

Safeguard Scientifics has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500.

In the previous week, Investcorp Credit Management BDC had 2 more articles in the media than Safeguard Scientifics. MarketBeat recorded 2 mentions for Investcorp Credit Management BDC and 0 mentions for Safeguard Scientifics. Safeguard Scientifics' average media sentiment score of 0.00 beat Investcorp Credit Management BDC's score of -0.08 indicating that Safeguard Scientifics is being referred to more favorably in the media.

Company Overall Sentiment
Safeguard Scientifics Neutral
Investcorp Credit Management BDC Neutral

Safeguard Scientifics has a net margin of 0.00% compared to Investcorp Credit Management BDC's net margin of -12.39%. Investcorp Credit Management BDC's return on equity of 9.90% beat Safeguard Scientifics' return on equity.

Company Net Margins Return on Equity Return on Assets
Safeguard ScientificsN/A -35.72% -32.74%
Investcorp Credit Management BDC -12.39%9.90%3.58%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safeguard Scientifics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

53.9% of Safeguard Scientifics shares are owned by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. 9.7% of Safeguard Scientifics shares are owned by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Investcorp Credit Management BDC received 28 more outperform votes than Safeguard Scientifics when rated by MarketBeat users.

CompanyUnderperformOutperform
Safeguard ScientificsN/AN/A
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%

Investcorp Credit Management BDC has higher revenue and earnings than Safeguard Scientifics. Investcorp Credit Management BDC is trading at a lower price-to-earnings ratio than Safeguard Scientifics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safeguard ScientificsN/AN/A-$9.83M-$0.61-1.31
Investcorp Credit Management BDC$26.68M1.75$3.23M-$0.23-14.07

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 8 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SFES 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$13.38M$1.09B$8.61B$7.60B
Dividend YieldN/A10.34%10.68%3.95%
P/E Ratio-1.315.7055.9219.21
Price / SalesN/A5.74313.2088.44
Price / CashN/A7.2515.9427.95
Price / Book0.661.042.384.28
Net Income-$9.83M$92.29M$1.01B$213.46M
7 Day Performance0.01%-0.67%-0.23%0.69%
1 Month Performance6.68%-0.53%-2.50%-5.13%
1 Year PerformanceN/A-4.30%12.27%7.25%

Safeguard Scientifics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
0.247 of 5 stars
$3.25
-0.3%
N/A-7.8%$46.80M$26.68M-14.132,019Short Interest ↑
MEGL
Magic Empire Global
0 of 5 stars
0.64
+6.1%
N/A-84.5%$12.97M$1.43M0.009Short Interest ↓
Gap Down
SI
Silvergate Capital
0 of 5 stars
$0.40
flat
N/A-70.4%$12.66M$-609,471,000.00-0.01279Gap Up
NYC
American Strategic Investment
1.801 of 5 stars
$5.92
+0.2%
$8.00
+35.1%
-37.9%$14.21M$62.71M-0.13N/AGap Up
High Trading Volume
MDRR
Medalist Diversified REIT
1.5945 of 5 stars
$5.50
flat
N/A-4.1%$12.32M$10.27M-3.462,018Positive News
GLBZ
Glen Burnie Bancorp
3.1415 of 5 stars
$5.06
-2.9%
N/A-29.9%$14.62M$14.44M10.1289Short Interest ↓
News Coverage
XIN
Xinyuan Real Estate
0 of 5 stars
$2.71
+0.4%
N/A-20.3%$14.63M$950.01M0.001,160Gap Up
PNBK
Patriot National Bancorp
0 of 5 stars
$3.70
+2.8%
N/A-61.3%$14.73M$64.96M-4.25130Gap Up
FUFU
BitFuFu
0 of 5 stars
$2.74
-4.5%
N/AN/A$12.00M$284.11M0.00N/AGap Up
LICN
Lichen China
0 of 5 stars
$0.56
-42.3%
N/A-31.2%$14.84M$39.76M0.00399Gap Down
High Trading Volume

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This page (NASDAQ:SFES) was last updated on 4/30/2024 by MarketBeat.com Staff

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