Go Pro

Equus Total Return (EQS) Competitors

Equus Total Return logo
$1.01 -0.03 (-2.88%)
As of 12:15 PM Eastern

EQS vs. OFS, MATH, AURE, LCCC, and NOEM

Should you buy Equus Total Return stock or one of its competitors? Equus Total Return's main competitors and comparable companies include OFS Capital (OFS), Metalpha Technology (MATH), Prestige Wealth (AURE), Lakeshore Acquisition III (LCCC), and CO2 Energy Transition (NOEM). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Equus Total Return compare to OFS Capital?

Equus Total Return (NYSE:EQS) and OFS Capital (NASDAQ:OFS) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability, risk and media sentiment.

10.8% of OFS Capital shares are held by institutional investors. 30.5% of Equus Total Return shares are held by company insiders. Comparatively, 0.5% of OFS Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

OFS Capital has a net margin of -62.24% compared to Equus Total Return's net margin of -1,408.24%. OFS Capital's return on equity of 7.46% beat Equus Total Return's return on equity.

Company Net Margins Return on Equity Return on Assets
Equus Total Return-1,408.24% -14.25% -11.34%
OFS Capital -62.24%7.46%2.67%

Equus Total Return has higher earnings, but lower revenue than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than Equus Total Return, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equus Total Return$1.37M10.30-$14.16M-$1.40N/A
OFS Capital$40.69M1.18-$33.09M-$1.65N/A

Equus Total Return has a beta of 0.11, indicating that its share price is 89% less volatile than the broader market. Comparatively, OFS Capital has a beta of 0.84, indicating that its share price is 16% less volatile than the broader market.

In the previous week, Equus Total Return and Equus Total Return both had 2 articles in the media. OFS Capital's average media sentiment score of 1.27 beat Equus Total Return's score of -0.10 indicating that OFS Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equus Total Return
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
OFS Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

OFS Capital has a consensus price target of $7.00, indicating a potential upside of 95.48%. Given OFS Capital's stronger consensus rating and higher possible upside, analysts plainly believe OFS Capital is more favorable than Equus Total Return.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
OFS Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

OFS Capital beats Equus Total Return on 9 of the 14 factors compared between the two stocks.

How does Equus Total Return compare to Metalpha Technology?

Equus Total Return (NYSE:EQS) and Metalpha Technology (NASDAQ:MATH) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

In the previous week, Equus Total Return and Equus Total Return both had 2 articles in the media. Metalpha Technology's average media sentiment score of 0.39 beat Equus Total Return's score of -0.10 indicating that Metalpha Technology is being referred to more favorably in the news media.

Company Overall Sentiment
Equus Total Return Neutral
Metalpha Technology Neutral

30.5% of Metalpha Technology shares are held by institutional investors. 30.5% of Equus Total Return shares are held by 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.

Metalpha Technology has higher revenue and earnings than Equus Total Return.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equus Total Return$1.37M10.30-$14.16M-$1.40N/A
Metalpha Technology$37.13M1.34$1.28MN/AN/A

Metalpha Technology has a net margin of 0.00% compared to Equus Total Return's net margin of -1,408.24%. Metalpha Technology's return on equity of 0.00% beat Equus Total Return's return on equity.

Company Net Margins Return on Equity Return on Assets
Equus Total Return-1,408.24% -14.25% -11.34%
Metalpha Technology N/A N/A N/A

Equus Total Return has a beta of 0.11, meaning that its share price is 89% less volatile than the broader market. Comparatively, Metalpha Technology has a beta of -0.66, meaning that its share price is 166% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Metalpha Technology
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Metalpha Technology beats Equus Total Return on 7 of the 10 factors compared between the two stocks.

How does Equus Total Return compare to Prestige Wealth?

Prestige Wealth (NASDAQ:AURE) and Equus Total Return (NYSE:EQS) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and institutional ownership.

Prestige Wealth has a beta of 2.38, meaning that its share price is 138% more volatile than the broader market. Comparatively, Equus Total Return has a beta of 0.11, meaning that its share price is 89% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prestige Wealth
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Prestige Wealth has a net margin of 0.00% compared to Equus Total Return's net margin of -1,408.24%. Prestige Wealth's return on equity of 0.00% beat Equus Total Return's return on equity.

Company Net Margins Return on Equity Return on Assets
Prestige WealthN/A N/A N/A
Equus Total Return -1,408.24%-14.25%-11.34%

7.7% of Prestige Wealth shares are owned by institutional investors. 30.5% of Equus Total Return shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Prestige Wealth and Prestige Wealth both had 2 articles in the media. Prestige Wealth's average media sentiment score of 0.43 beat Equus Total Return's score of -0.10 indicating that Prestige Wealth is being referred to more favorably in the media.

Company Overall Sentiment
Prestige Wealth Neutral
Equus Total Return Neutral

Equus Total Return has lower revenue, but higher earnings than Prestige Wealth. Equus Total Return is trading at a lower price-to-earnings ratio than Prestige Wealth, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prestige Wealth$1.79M21.17-$22.73M-$1.62N/A
Equus Total Return$1.37M10.30-$14.16M-$1.40N/A

Summary

Prestige Wealth beats Equus Total Return on 9 of the 12 factors compared between the two stocks.

How does Equus Total Return compare to Lakeshore Acquisition III?

Lakeshore Acquisition III (NASDAQ:LCCC) and Equus Total Return (NYSE:EQS) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, media sentiment, analyst recommendations and valuation.

In the previous week, Equus Total Return had 1 more articles in the media than Lakeshore Acquisition III. MarketBeat recorded 2 mentions for Equus Total Return and 1 mentions for Lakeshore Acquisition III. Lakeshore Acquisition III's average media sentiment score of 1.82 beat Equus Total Return's score of -0.10 indicating that Lakeshore Acquisition III is being referred to more favorably in the media.

Company Overall Sentiment
Lakeshore Acquisition III Very Positive
Equus Total Return Neutral

Lakeshore Acquisition III has a net margin of 0.00% compared to Equus Total Return's net margin of -1,408.24%. Lakeshore Acquisition III's return on equity of 0.00% beat Equus Total Return's return on equity.

Company Net Margins Return on Equity Return on Assets
Lakeshore Acquisition IIIN/A N/A N/A
Equus Total Return -1,408.24%-14.25%-11.34%

Lakeshore Acquisition III has higher earnings, but lower revenue than Equus Total Return.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lakeshore Acquisition IIIN/AN/AN/AN/AN/A
Equus Total Return$1.37M10.30-$14.16M-$1.40N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lakeshore Acquisition III
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Lakeshore Acquisition III has a beta of 0.01, suggesting that its stock price is 99% less volatile than the broader market. Comparatively, Equus Total Return has a beta of 0.11, suggesting that its stock price is 89% less volatile than the broader market.

Summary

Lakeshore Acquisition III beats Equus Total Return on 4 of the 7 factors compared between the two stocks.

How does Equus Total Return compare to CO2 Energy Transition?

Equus Total Return (NYSE:EQS) and CO2 Energy Transition (NASDAQ:NOEM) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, profitability, analyst recommendations, dividends, media sentiment and risk.

In the previous week, Equus Total Return and Equus Total Return both had 2 articles in the media. CO2 Energy Transition's average media sentiment score of 1.42 beat Equus Total Return's score of -0.10 indicating that CO2 Energy Transition is being referred to more favorably in the news media.

Company Overall Sentiment
Equus Total Return Neutral
CO2 Energy Transition Positive

CO2 Energy Transition has lower revenue, but higher earnings than Equus Total Return. Equus Total Return is trading at a lower price-to-earnings ratio than CO2 Energy Transition, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equus Total Return$1.37M10.30-$14.16M-$1.40N/A
CO2 Energy TransitionN/AN/A$1.65M$0.1570.73

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
CO2 Energy Transition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Equus Total Return has a beta of 0.11, indicating that its stock price is 89% less volatile than the broader market. Comparatively, CO2 Energy Transition has a beta of -0.11, indicating that its stock price is 111% less volatile than the broader market.

CO2 Energy Transition has a net margin of 0.00% compared to Equus Total Return's net margin of -1,408.24%. Equus Total Return's return on equity of -14.25% beat CO2 Energy Transition's return on equity.

Company Net Margins Return on Equity Return on Assets
Equus Total Return-1,408.24% -14.25% -11.34%
CO2 Energy Transition N/A -75.59%2.02%

Summary

CO2 Energy Transition beats Equus Total Return on 6 of the 9 factors compared between the two stocks.

Get Equus Total Return News Delivered to You Automatically

Sign up to receive the latest news and ratings for EQS and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EQS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

EQS vs. The Competition

MetricEquus Total ReturnCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$14.11M$5.17B$13.46B$22.68B
Dividend YieldN/A7.51%5.99%3.68%
P/E Ratio-0.7229.0524.3127.60
Price / Sales10.301,263.16514.1720.06
Price / CashN/A47.8929.8719.27
Price / Book0.853.492.694.63
Net Income-$14.16M$417.69M$1.32B$1.07B
7 Day Performance6.32%-1.50%-1.69%-3.12%
1 Month PerformanceN/A4.79%0.91%-6.16%
1 Year Performance-57.20%4.18%8.35%5.41%

Equus Total Return Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQS
Equus Total Return
0.3659 of 5 stars
$1.01
-2.9%
N/A-56.3%$14.11M$1.37MN/A2,011
OFS
OFS Capital
2.4954 of 5 stars
$3.56
-2.7%
$7.00
+96.6%
-53.1%$49.04M$40.69MN/A47
MATH
Metalpha Technology
0.4645 of 5 stars
$1.00
flat
N/A-71.9%$47.54M$37.13MN/A31
AURE
Prestige Wealth
0.2398 of 5 stars
$1.12
-5.5%
N/AN/A$41M$1.79MN/A4
LCCC
Lakeshore Acquisition III
1.5985 of 5 stars
$10.59
+0.7%
N/AN/A$40.22MN/AN/A1

Related Companies and Tools


This page (NYSE:EQS) was last updated on 9/29/2026 by MarketBeat.com Staff.
From Our Partners