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TeraWulf (WULF) Competitors

TeraWulf logo
$5.24 +0.21 (+4.07%)
Closing price 07/3/2025 03:57 PM Eastern
Extended Trading
$5.24 -0.01 (-0.19%)
As of 07/3/2025 05:00 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 Polygon.io. Learn more.

WULF vs. OZK, PFSI, VLY, HWC, FLG, GBCI, BMA, AUB, AX, and SFBS

Should you be buying TeraWulf stock or one of its competitors? The main competitors of TeraWulf include Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Hancock Whitney (HWC), Flagstar Financial (FLG), Glacier Bancorp (GBCI), Macro Bank (BMA), Atlantic Union Bankshares (AUB), Axos Financial (AX), and ServisFirst Bancshares (SFBS). These companies are all part of the "banking" industry.

TeraWulf vs. Its Competitors

Bank OZK (NASDAQ:OZK) and TeraWulf (NASDAQ:WULF) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, media sentiment, risk, institutional ownership, valuation, dividends, earnings and analyst recommendations.

Bank OZK has a net margin of 25.66% compared to TeraWulf's net margin of -94.09%. Bank OZK's return on equity of 13.46% beat TeraWulf's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK25.66% 13.46% 1.88%
TeraWulf -94.09%-42.09%-19.03%

86.2% of Bank OZK shares are held by institutional investors. Comparatively, 62.5% of TeraWulf shares are held by institutional investors. 6.7% of Bank OZK shares are held by insiders. Comparatively, 24.9% of TeraWulf shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Bank OZK currently has a consensus price target of $50.86, suggesting a potential downside of 0.36%. TeraWulf has a consensus price target of $7.89, suggesting a potential upside of 50.41%. Given TeraWulf's stronger consensus rating and higher probable upside, analysts plainly believe TeraWulf is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13
TeraWulf
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.09

In the previous week, Bank OZK had 6 more articles in the media than TeraWulf. MarketBeat recorded 16 mentions for Bank OZK and 10 mentions for TeraWulf. TeraWulf's average media sentiment score of 0.84 beat Bank OZK's score of 0.83 indicating that TeraWulf is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank OZK
7 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TeraWulf
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bank OZK has higher revenue and earnings than TeraWulf. TeraWulf is trading at a lower price-to-earnings ratio than Bank OZK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank OZK$2.77B2.09$716.46M$6.108.37
TeraWulf$140.05M14.40-$72.42M-$0.33-15.89

Bank OZK has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, TeraWulf has a beta of 3.11, suggesting that its stock price is 211% more volatile than the S&P 500.

Summary

Bank OZK beats TeraWulf on 9 of the 17 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 WULF 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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WULF vs. The Competition

MetricTeraWulfFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$1.94B$7.44B$12.04B$8.95B
Dividend YieldN/A4.83%5.57%4.08%
P/E Ratio-15.8918.1320.0720.24
Price / Sales14.405.2425.59118.25
Price / Cash352.8521.6621.5057.47
Price / Book8.602.722.285.67
Net Income-$72.42M$304.38M$1.00B$248.47M
7 Day Performance24.29%7.10%2.19%3.32%
1 Month Performance23.70%11.98%4.44%5.20%
1 Year Performance0.67%24.96%540.82%21.35%

TeraWulf Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WULF
TeraWulf
3.7294 of 5 stars
$5.25
+4.1%
$7.89
+50.4%
+0.7%$1.94B$140.05M-15.896
OZK
Bank OZK
3.8295 of 5 stars
$46.01
+1.5%
$50.86
+10.5%
+25.5%$5.22B$1.66B7.553,028Dividend Increase
PFSI
PennyMac Financial Services
4.7456 of 5 stars
$96.91
+1.6%
$121.17
+25.0%
+9.0%$5.01B$1.59B14.864,100News Coverage
Analyst Forecast
VLY
Valley National Bancorp
4.4041 of 5 stars
$8.80
+1.4%
$10.55
+19.9%
+46.3%$4.93B$3.58B12.753,732Analyst Upgrade
Gap Up
HWC
Hancock Whitney
4.558 of 5 stars
$55.02
+2.0%
$61.25
+11.3%
+30.9%$4.71B$2.06B10.153,476
FLG
Flagstar Financial
3.0087 of 5 stars
$11.33
-2.1%
$13.39
+18.2%
N/A$4.70B$6.35B-4.366,993Analyst Forecast
GBCI
Glacier Bancorp
0.7991 of 5 stars
$41.29
+2.1%
N/AN/A$4.69B$1.27B22.203,595
BMA
Macro Bank
3.6022 of 5 stars
$68.70
-2.4%
$62.13
-9.6%
+25.6%$4.40B$4.49B6.039,004
AUB
Atlantic Union Bankshares
4.3757 of 5 stars
$30.46
+2.0%
$39.00
+28.1%
+2.1%$4.35B$857.44M13.321,880
AX
Axos Financial
2.8472 of 5 stars
$74.03
+2.8%
$82.71
+11.7%
+47.1%$4.18B$1.21B10.101,781News Coverage
Analyst Forecast
SFBS
ServisFirst Bancshares
2.4741 of 5 stars
$75.47
+3.5%
$87.50
+15.9%
+34.3%$4.12B$498.08M17.15570Ex-Dividend

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This page (NASDAQ:WULF) was last updated on 7/4/2025 by MarketBeat.com Staff
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