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Value Line (VALU) Competitors

$42.92
+0.42 (+0.99%)
(As of 09/13/2024 08:54 PM ET)

VALU vs. DHIL, MN, SAMG, PZN, PUYI, SSTK, SCHL, DJCO, MKTW, and TRI

Should you be buying Value Line stock or one of its competitors? The main competitors of Value Line include Diamond Hill Investment Group (DHIL), Manning & Napier (MN), Silvercrest Asset Management Group (SAMG), Pzena Investment Management (PZN), Highest Performances (PUYI), Shutterstock (SSTK), Scholastic (SCHL), Daily Journal (DJCO), MarketWise (MKTW), and Thomson Reuters (TRI).

Value Line vs.

Value Line (NASDAQ:VALU) and Diamond Hill Investment Group (NASDAQ:DHIL) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, dividends, earnings, valuation, institutional ownership, risk, analyst recommendations, media sentiment and profitability.

Diamond Hill Investment Group received 28 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 57.37% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
179
57.37%
Underperform Votes
133
42.63%
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%

6.3% of Value Line shares are owned by institutional investors. Comparatively, 65.5% of Diamond Hill Investment Group shares are owned by institutional investors. 0.0% of Value Line shares are owned by insiders. Comparatively, 3.5% of Diamond Hill Investment Group shares are owned 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.

In the previous week, Value Line had 9 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 11 mentions for Value Line and 2 mentions for Diamond Hill Investment Group. Diamond Hill Investment Group's average media sentiment score of 1.89 beat Value Line's score of 0.57 indicating that Diamond Hill Investment Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value Line
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Diamond Hill Investment Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Diamond Hill Investment Group has higher revenue and earnings than Value Line. Diamond Hill Investment Group 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$37.49M10.78$19.02M$1.9422.12
Diamond Hill Investment Group$136.72M3.10$42.23M$14.7610.43

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.8%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 3.9%. Value Line pays out 61.9% of its earnings in the form of a dividend. Diamond Hill Investment Group pays out 40.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Value Line has raised its dividend for 10 consecutive years. Diamond Hill Investment Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Value Line has a net margin of 50.73% compared to Diamond Hill Investment Group's net margin of 28.97%. Value Line's return on equity of 21.65% beat Diamond Hill Investment Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line50.73% 21.65% 14.27%
Diamond Hill Investment Group 28.97%19.58%13.77%

Value Line has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500.

Summary

Diamond Hill Investment Group beats Value Line on 11 of the 18 factors compared between the two stocks.

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 LineInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$404.31M$9.69B$9.49B$8.22B
Dividend Yield2.82%24.56%10.54%4.10%
P/E Ratio22.1244.9946.4118.36
Price / Sales10.784.773,377.3574.15
Price / Cash19.6116.4928.7031.76
Price / Book4.463.792.944.76
Net Income$19.02M$302.97M$1.01B$221.60M
7 Day Performance3.40%1.28%1.77%5.83%
1 Month Performance2.19%2.16%5.27%10.99%
1 Year Performance-4.62%17.03%18.76%13.61%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.2624 of 5 stars
3.26 / 5 stars
$151.01
-1.2%
N/A-5.8%$415.28M$136.72M10.23130Positive News
Gap Up
MN
Manning & Napier
0 of 5 stars
0.00 / 5 stars
$12.85
flat
N/AN/A$237.29M$145.58M16.06270
SAMG
Silvercrest Asset Management Group
2.5033 of 5 stars
2.50 / 5 stars
$15.99
-0.9%
N/A-8.3%$214.90M$117.41M16.83150Ex-Dividend
Positive News
PZN
Pzena Investment Management
0 of 5 stars
0.00 / 5 stars
$9.65
flat
N/A+0.0%$713.07M$199.33M13.79143High Trading Volume
PUYI
Highest Performances
0 of 5 stars
0.00 / 5 stars
$1.02
-18.4%
N/A-83.4%$61.53M$114.44M0.00550Gap Up
High Trading Volume
SSTK
Shutterstock
4.3323 of 5 stars
4.33 / 5 stars
$33.36
-0.7%
$63.25
+89.6%
-18.0%$1.20B$884.84M12.931,274Analyst Upgrade
SCHL
Scholastic
4.5304 of 5 stars
4.53 / 5 stars
$30.62
-0.5%
N/A-20.7%$880.02M$1.59B21.126,660Upcoming Earnings
DJCO
Daily Journal
0 of 5 stars
0.00 / 5 stars
$473.10
+0.4%
N/A+65.6%$651.46M$71.61M29.33320Short Interest ↑
News Coverage
MKTW
MarketWise
3.6672 of 5 stars
3.67 / 5 stars
$0.73
+1.4%
$2.50
+241.3%
-57.5%$241.38M$432.34M18.32800Gap Up
TRI
Thomson Reuters
3.7265 of 5 stars
3.73 / 5 stars
$172.17
+0.4%
$173.45
+0.7%
+32.9%$77.09B$7.03B32.7925,600Positive News

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This page (NASDAQ:VALU) was last updated on 9/16/2024 by MarketBeat.com Staff

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