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Value Line (VALU) Competitors

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$37.57 +1.23 (+3.38%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$37.52 -0.05 (-0.13%)
As of 08/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

VALU vs. DFIN, GEMI, LPRO, 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), Open Lending (LPRO), 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?

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

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

Value Line has a net margin of 64.67% 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
Value Line64.67% 20.40% 14.44%
Donnelley Financial Solutions 4.53%25.82%12.29%

Donnelley Financial Solutions has a consensus target price of $61.00, suggesting a potential upside of 25.01%. Given Donnelley Financial Solutions' stronger consensus rating and higher probable upside, analysts clearly believe Donnelley Financial Solutions 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
Donnelley Financial Solutions
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, Value Line had 4 more articles in the media than Donnelley Financial Solutions. MarketBeat recorded 4 mentions for Value Line and 0 mentions for Donnelley Financial Solutions. Donnelley Financial Solutions' average media sentiment score of 1.00 beat Value Line's score of 0.60 indicating that Donnelley Financial Solutions is being referred to more favorably in the news media.

Company Overall Sentiment
Value Line Positive
Donnelley Financial Solutions Positive

Value Line has a beta of 1.04, meaning that its stock price is 4% more volatile than the broader market. Comparatively, Donnelley Financial Solutions has a beta of 0.71, meaning that its stock price is 29% less 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
Value Line$33.45M10.54$21.63M$2.3016.33
Donnelley Financial Solutions$767M1.56$32.40M$1.4533.65

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 better investment? We will compare the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, analyst recommendations, media sentiment and institutional ownership.

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$33.45M10.54$21.63M$2.3016.33
Gemini Space Station$179.57M2.60-$582.81M-$3.96N/A

Gemini Space Station has a consensus target price of $12.09, suggesting a potential upside of 208.44%. Given Gemini Space Station's higher probable upside, analysts clearly 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)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

Value Line has a net margin of 64.67% compared to Gemini Space Station's net margin of -250.13%. Value Line's return on equity of 20.40% beat Gemini Space Station's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line64.67% 20.40% 14.44%
Gemini Space Station -250.13%-72.84%-21.24%

6.3% of Value Line shares are owned by institutional investors. 0.0% of Value Line shares are owned by insiders. Comparatively, 63.2% of Gemini Space Station shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Gemini Space Station had 7 more articles in the media than Value Line. MarketBeat recorded 11 mentions for Gemini Space Station and 4 mentions for Value Line. Value Line's average media sentiment score of 0.60 beat Gemini Space Station's score of 0.18 indicating that Value Line is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value Line
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Gemini Space Station
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Value Line beats Gemini Space Station on 9 of the 14 factors compared between the two stocks.

How does Value Line compare to Open Lending?

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

Open Lending has a consensus target price of $2.77, suggesting a potential downside of 11.89%. Given Open Lending's higher probable upside, analysts clearly believe Open Lending 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
Open Lending
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

In the previous week, Value Line had 3 more articles in the media than Open Lending. MarketBeat recorded 4 mentions for Value Line and 1 mentions for Open Lending. Open Lending's average media sentiment score of 1.89 beat Value Line's score of 0.60 indicating that Open Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Value Line Positive
Open Lending Very Positive

Value Line has a net margin of 64.67% compared to Open Lending's net margin of -5.95%. Value Line's return on equity of 20.40% beat Open Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line64.67% 20.40% 14.44%
Open Lending -5.95%7.53%2.16%

Value Line has a beta of 1.04, indicating that its stock price is 4% more volatile than the broader market. Comparatively, Open Lending has a beta of 2.19, indicating that its stock price is 119% more volatile than the broader market.

6.3% of Value Line shares are owned by institutional investors. Comparatively, 78.1% of Open Lending shares are owned by institutional investors. 0.0% of Value Line shares are owned by company insiders. Comparatively, 13.2% of Open Lending shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Value Line has higher earnings, but lower revenue than Open Lending. Open Lending 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$33.45M10.54$21.63M$2.3016.33
Open Lending$89.32M4.14-$4.24M-$0.04N/A

Summary

Value Line beats Open Lending on 9 of the 15 factors compared between the two stocks.

How does Value Line compare to Bakkt?

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

Value Line has a net margin of 64.67% compared to Bakkt's net margin of -2.78%. Value Line's return on equity of 20.40% beat Bakkt's return on equity.

Company Net Margins Return on Equity Return on Assets
Bakkt-2.78% -41.11% -30.36%
Value Line 64.67%20.40%14.44%

Bakkt has a beta of 5.91, indicating that its share price is 491% more volatile than the broader market. Comparatively, Value Line has a beta of 1.04, indicating that its share price is 4% more volatile than the broader market.

Bakkt presently has a consensus target price of $12.00, indicating a potential upside of 56.74%. Given Bakkt's higher probable upside, equities analysts plainly believe Bakkt is more favorable than Value Line.

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

Value Line has lower revenue, but higher earnings 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
Bakkt$2.34B0.15-$107.21M-$1.37N/A
Value Line$33.45M10.54$21.63M$2.3016.33

11.1% of Bakkt shares are owned by institutional investors. Comparatively, 6.3% of Value Line shares are owned by institutional investors. 10.1% of Bakkt shares are owned by company insiders. Comparatively, 0.0% of Value Line shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Bakkt had 8 more articles in the media than Value Line. MarketBeat recorded 12 mentions for Bakkt and 4 mentions for Value Line. Value Line's average media sentiment score of 0.60 beat Bakkt's score of 0.14 indicating that Value Line is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bakkt
0 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Value Line
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Value Line beats Bakkt on 8 of the 15 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 better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends, earnings and media sentiment.

Value Line has a net margin of 64.67% compared to MarketWise's net margin of 0.70%. Value Line's return on equity of 20.40% beat MarketWise's return on equity.

Company Net Margins Return on Equity Return on Assets
MarketWise0.70% -0.96% 1.10%
Value Line 64.67%20.40%14.44%

MarketWise has a beta of 0.2, indicating that its share price is 80% less volatile than the broader market. Comparatively, Value Line has a beta of 1.04, indicating that its share price is 4% more volatile than the broader market.

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

In the previous week, Value Line had 3 more articles in the media than MarketWise. MarketBeat recorded 4 mentions for Value Line and 1 mentions for MarketWise. MarketWise's average media sentiment score of 1.87 beat Value Line's score of 0.60 indicating that MarketWise is being referred to more favorably in the media.

Company Overall Sentiment
MarketWise Very Positive
Value Line Positive

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

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$328.12M0.93$5.62M$0.8822.03
Value Line$33.45M10.54$21.63M$2.3016.33

MarketWise pays an annual dividend of $1.00 per share and has a dividend yield of 5.2%. Value Line pays an annual dividend of $1.40 per share and has a dividend yield of 3.7%. 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 60.9% 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.

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$352.54M$5.73B$13.87B$13.07B
Dividend Yield3.73%7.38%5.87%10.64%
P/E Ratio16.3338.2529.4025.40
Price / Sales10.541,208.86507.22125.76
Price / Cash15.3848.2837.2653.27
Price / Book3.273.692.816.21
Net Income$21.63M$417.15M$1.31B$347.71M
7 Day Performance-2.34%0.60%0.77%1.08%
1 Month Performance-7.05%1.18%1.43%1.87%
1 Year Performance-1.93%6.64%12.06%20.79%

Value Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
2.4671 of 5 stars
$37.57
+3.4%
N/A-1.9%$352.54M$33.45M16.33140
DFIN
Donnelley Financial Solutions
3.9682 of 5 stars
$49.53
+1.7%
$61.00
+23.2%
-10.1%$1.24B$767M34.161,750
GEMI
Gemini Space Station
3.1051 of 5 stars
$4.21
+5.5%
$12.09
+187.2%
N/A$502.21M$179.57MN/A700
LPRO
Open Lending
1.4911 of 5 stars
$3.14
flat
$2.78
-11.6%
N/A$369.50M$89.32MN/A180
BKKT
Bakkt
2.9983 of 5 stars
$7.61
+3.5%
$22.00
+189.1%
-23.4%$339.48M$2.34BN/A760

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This page (NASDAQ:VALU) was last updated on 8/16/2026 by MarketBeat.com Staff.
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