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Value Line (VALU) Competitors

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$44.00 +0.71 (+1.64%)
Closing price 04:00 PM Eastern
Extended Trading
$43.98 -0.02 (-0.03%)
As of 04:01 PM Eastern
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VALU vs. DFIN, GEMI, BRR, BKKT, and MKTW

Should you buy Value Line stock or one of its competitors? Value Line's main competitors and comparable companies include Donnelley Financial Solutions (DFIN), Gemini Space Station (GEMI), Procap Financial (BRR), Bakkt (BKKT), and MarketWise (MKTW). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "financial exchanges & data" industry.

How does Value Line compare to Donnelley Financial Solutions?

Donnelley Financial Solutions (NYSE:DFIN) and Value Line (NASDAQ:VALU) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.

93.8% of Donnelley Financial Solutions shares are held by institutional investors. Comparatively, 6.3% of Value Line shares are held by institutional investors. 5.2% of Donnelley Financial Solutions shares are held by company insiders. Comparatively, 0.0% of Value Line shares are held 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.

Donnelley Financial Solutions has a beta of 0.75, indicating that its stock price is 25% less volatile than the broader market. Comparatively, Value Line has a beta of 1.01, indicating that its stock price is 1% more volatile than the broader market.

Donnelley Financial Solutions has higher revenue and earnings than Value Line. Value Line is trading at a lower price-to-earnings ratio than Donnelley Financial Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Donnelley Financial Solutions$777.50M1.56$32.40M$1.4534.02
Value Line$32.89M12.35$21.63M$2.1120.52

Value Line has a net margin of 60.27% compared to Donnelley Financial Solutions' net margin of 4.53%. Donnelley Financial Solutions' return on equity of 25.82% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Donnelley Financial Solutions4.53% 25.82% 12.29%
Value Line 60.27%18.43%13.14%

In the previous week, Donnelley Financial Solutions had 3 more articles in the media than Value Line. MarketBeat recorded 4 mentions for Donnelley Financial Solutions and 1 mentions for Value Line. Value Line's average media sentiment score of 1.84 beat Donnelley Financial Solutions' score of 0.13 indicating that Value Line is being referred to more favorably in the news media.

Company Overall Sentiment
Donnelley Financial Solutions Neutral
Value Line Very Positive

Donnelley Financial Solutions currently has a consensus price target of $61.00, indicating a potential upside of 23.66%. Given Donnelley Financial Solutions' stronger consensus rating and higher possible upside, equities research analysts plainly believe Donnelley Financial Solutions is more favorable than Value Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Donnelley Financial Solutions
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Value Line
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Donnelley Financial Solutions beats Value Line on 11 of the 17 factors compared between the two stocks.

How does Value Line compare to Gemini Space Station?

Value Line (NASDAQ:VALU) and Gemini Space Station (NASDAQ:GEMI) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations, media sentiment and institutional ownership.

In the previous week, Gemini Space Station had 10 more articles in the media than Value Line. MarketBeat recorded 11 mentions for Gemini Space Station and 1 mentions for Value Line. Value Line's average media sentiment score of 1.84 beat Gemini Space Station's score of 0.18 indicating that Value Line is being referred to more favorably in the media.

Company Overall Sentiment
Value Line Very Positive
Gemini Space Station Neutral

6.3% of Value Line shares are held by institutional investors. 0.0% of Value Line shares are held by insiders. Comparatively, 63.2% of Gemini Space Station shares are held 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.

Value Line has higher earnings, but lower revenue than Gemini Space Station. Gemini Space Station is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$32.89M12.35$21.63M$2.1120.52
Gemini Space Station$179.57M2.79-$582.81M-$9.71N/A

Gemini Space Station has a consensus target price of $5.78, suggesting a potential upside of 49.30%. Given Gemini Space Station's higher possible upside, analysts plainly believe Gemini Space Station is more favorable than Value Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Gemini Space Station
3 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

Value Line has a net margin of 60.27% compared to Gemini Space Station's net margin of -250.13%. Value Line's return on equity of 18.43% beat Gemini Space Station's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line60.27% 18.43% 13.14%
Gemini Space Station -250.13%-75.66%-22.38%

Summary

Value Line beats Gemini Space Station on 8 of the 13 factors compared between the two stocks.

How does Value Line compare to Procap Financial?

Procap Financial (NASDAQ:BRR) and Value Line (NASDAQ:VALU) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, earnings, media sentiment, valuation, institutional ownership, profitability, risk and analyst recommendations.

Value Line has higher revenue and earnings than Procap Financial. Procap Financial is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Procap Financial$90K3,996.29-$28.98M-$2.03N/A
Value Line$32.89M12.35$21.63M$2.1120.52

Value Line has a net margin of 60.27% compared to Procap Financial's net margin of 0.00%. Value Line's return on equity of 18.43% beat Procap Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Procap FinancialN/A N/A N/A
Value Line 60.27%18.43%13.14%

6.3% of Value Line shares are held by institutional investors. 0.0% of Value Line shares are held 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.

In the previous week, Value Line had 1 more articles in the media than Procap Financial. MarketBeat recorded 1 mentions for Value Line and 0 mentions for Procap Financial. Value Line's average media sentiment score of 1.84 beat Procap Financial's score of 0.00 indicating that Value Line is being referred to more favorably in the news media.

Company Overall Sentiment
Procap Financial Neutral
Value Line Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Procap Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Value Line
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Value Line beats Procap Financial on 12 of the 13 factors compared between the two stocks.

How does Value Line compare to Bakkt?

Value Line (NASDAQ:VALU) and Bakkt (NYSE:BKKT) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership, earnings and media sentiment.

Value Line has higher earnings, but lower revenue than Bakkt. Bakkt is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$32.89M12.35$21.63M$2.1120.52
Bakkt$2.34B0.11-$107.21M$0.4513.23

Bakkt has a consensus target price of $12.00, indicating a potential upside of 101.51%. Given Bakkt's higher possible upside, analysts plainly believe Bakkt is more favorable than Value Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bakkt
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

6.3% of Value Line shares are held by institutional investors. Comparatively, 11.1% of Bakkt shares are held by institutional investors. 0.0% of Value Line shares are held by insiders. Comparatively, 10.1% of Bakkt shares are held 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.

Value Line has a net margin of 60.27% compared to Bakkt's net margin of -2.78%. Value Line's return on equity of 18.43% beat Bakkt's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line60.27% 18.43% 13.14%
Bakkt -2.78%-41.11%-30.36%

In the previous week, Value Line and Value Line both had 1 articles in the media. Value Line's average media sentiment score of 1.84 beat Bakkt's score of 0.76 indicating that Value Line is being referred to more favorably in the media.

Company Overall Sentiment
Value Line Very Positive
Bakkt Positive

Value Line has a beta of 1.01, meaning that its stock price is 1% more volatile than the broader market. Comparatively, Bakkt has a beta of 6.06, meaning that its stock price is 506% more volatile than the broader market.

Summary

Value Line beats Bakkt on 7 of the 13 factors compared between the two stocks.

How does Value Line compare to MarketWise?

MarketWise (NASDAQ:MKTW) and Value Line (NASDAQ:VALU) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, profitability, analyst recommendations, earnings, dividends, risk and media sentiment.

Value Line has lower revenue, but higher earnings than MarketWise. Value Line is trading at a lower price-to-earnings ratio than MarketWise, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MarketWise$328.12M0.91$5.62M$0.8821.53
Value Line$32.89M12.35$21.63M$2.1120.52

MarketWise has a beta of 0.21, suggesting that its share price is 79% less volatile than the broader market. Comparatively, Value Line has a beta of 1.01, suggesting that its share price is 1% more volatile than the broader market.

Value Line has a net margin of 60.27% compared to MarketWise's net margin of 0.70%. Value Line's return on equity of 18.43% beat MarketWise's return on equity.

Company Net Margins Return on Equity Return on Assets
MarketWise0.70% -0.96% 1.10%
Value Line 60.27%18.43%13.14%

In the previous week, MarketWise had 1 more articles in the media than Value Line. MarketBeat recorded 2 mentions for MarketWise and 1 mentions for Value Line. Value Line's average media sentiment score of 1.84 beat MarketWise's score of 0.91 indicating that Value Line is being referred to more favorably in the news media.

Company Overall Sentiment
MarketWise Positive
Value Line Very Positive

MarketWise pays an annual dividend of $1.00 per share and has a dividend yield of 5.3%. Value Line pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. MarketWise pays out 113.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Value Line pays out 66.4% of its earnings in the form of a dividend. MarketWise has increased its dividend for 1 consecutive years and Value Line has increased its dividend for 11 consecutive years.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MarketWise
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Value Line
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

23.0% of MarketWise shares are owned by institutional investors. Comparatively, 6.3% of Value Line shares are owned by institutional investors. 30.0% of MarketWise shares are owned by insiders. Comparatively, 0.0% of Value Line shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Value Line beats MarketWise on 10 of the 18 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 VALU 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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VALU vs. The Competition

MetricValue LineCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$406.15M$5.06B$13.46B$12.93B
Dividend Yield3.23%7.64%6.11%22.94%
P/E Ratio20.8527.5622.3519.00
Price / Sales12.341,212.15490.9479.80
Price / Cash17.7347.4742.3451.56
Price / Book3.833.462.706.01
Net Income$21.63M$415.07M$1.32B$380.68M
7 Day Performance1.15%-0.24%-0.20%-3.01%
1 Month Performance11.68%-1.33%-2.23%-5.59%
1 Year Performance12.85%7.80%9.30%-5.23%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
2.0559 of 5 stars
$44.00
+1.6%
N/A+11.6%$406.15M$33.45M20.85106
DFIN
Donnelley Financial Solutions
4.7493 of 5 stars
$50.18
+3.0%
$61.00
+21.6%
-11.1%$1.20B$767M12.611,750
GEMI
Gemini Space Station
3.0327 of 5 stars
$4.10
-0.2%
$5.78
+40.9%
-82.9%$532.87M$179.57MN/A650
BRR
Procap Financial
0.2044 of 5 stars
$4.07
flat
N/A-60.3%$359.67M$90KN/A5
BKKT
Bakkt
2.3054 of 5 stars
$6.45
-5.1%
$12.00
+85.9%
-86.8%$306.47M$2.34BN/A48

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