loanDepot (LDI) Competitors

$2.36
+0.02 (+0.85%)
(As of 04/26/2024 ET)

LDI vs. WULF, HUT, CCAP, CORZ, QD, VEL, SII, RWAY, MDBH, and GHI

Should you be buying loanDepot stock or one of its competitors? The main competitors of loanDepot include TeraWulf (WULF), Hut 8 (HUT), Crescent Capital BDC (CCAP), Core Scientific (CORZ), Qudian (QD), Velocity Financial (VEL), Sprott (SII), Runway Growth Finance (RWAY), MDB Capital (MDBH), and Greystone Housing Impact Investors (GHI). These companies are all part of the "nondepository credit institutions" industry.

loanDepot vs.

TeraWulf (NASDAQ:WULF) and loanDepot (NYSE:LDI) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, community ranking, media sentiment, profitability, analyst recommendations, risk, institutional ownership and dividends.

loanDepot has a net margin of -11.31% compared to loanDepot's net margin of -106.06%. TeraWulf's return on equity of -20.63% beat loanDepot's return on equity.

Company Net Margins Return on Equity Return on Assets
TeraWulf-106.06% -47.25% -22.44%
loanDepot -11.31%-20.63%-2.61%

62.5% of TeraWulf shares are owned by institutional investors. Comparatively, 39.4% of loanDepot shares are owned by institutional investors. 24.9% of TeraWulf shares are owned by company insiders. Comparatively, 83.9% of loanDepot shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

TeraWulf has a beta of 2.24, suggesting that its stock price is 124% more volatile than the S&P 500. Comparatively, loanDepot has a beta of 3.13, suggesting that its stock price is 213% more volatile than the S&P 500.

In the previous week, loanDepot had 1 more articles in the media than TeraWulf. MarketBeat recorded 10 mentions for loanDepot and 9 mentions for TeraWulf. loanDepot's average media sentiment score of 0.57 beat TeraWulf's score of 0.30 indicating that TeraWulf is being referred to more favorably in the media.

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

loanDepot received 12 more outperform votes than TeraWulf when rated by MarketBeat users. However, 68.00% of users gave TeraWulf an outperform vote while only 38.16% of users gave loanDepot an outperform vote.

CompanyUnderperformOutperform
TeraWulfOutperform Votes
17
68.00%
Underperform Votes
8
32.00%
loanDepotOutperform Votes
29
38.16%
Underperform Votes
47
61.84%

TeraWulf has higher earnings, but lower revenue than loanDepot.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TeraWulf$69.23M10.78-$73.42MN/AN/A
loanDepot$739.27M1.03-$110.14M-$0.63-3.75

TeraWulf presently has a consensus target price of $3.66, suggesting a potential upside of 48.11%. loanDepot has a consensus target price of $2.25, suggesting a potential downside of 4.66%. Given loanDepot's stronger consensus rating and higher possible upside, research analysts clearly believe TeraWulf is more favorable than loanDepot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TeraWulf
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
loanDepot
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

TeraWulf and loanDepot tied by winning 8 of the 16 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 LDI 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 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.
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LDI vs. The Competition

MetricloanDepotNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$762.49M$6.58B$8.60B$17.60B
Dividend YieldN/A5.30%10.36%3.53%
P/E Ratio-3.7527.6753.5225.60
Price / Sales1.037.45326.7410.77
Price / CashN/A31.4915.7417.68
Price / Book1.092.002.394.87
Net Income-$110.14M$459.48M$995.92M$964.96M
7 Day Performance0.85%4.92%1.00%1.88%
1 Month Performance-7.63%-4.77%-2.21%-3.09%
1 Year Performance34.09%42.10%13.58%96.68%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WULF
TeraWulf
3.8479 of 5 stars
$2.71
+5.0%
$3.66
+35.0%
+55.3%$819.06M$69.23M0.0010Short Interest ↓
Gap Down
HUT
Hut 8
2.7502 of 5 stars
$9.63
+4.4%
$12.33
+28.1%
+406.3%$859.35M$73.90M-3.50219Short Interest ↓
CCAP
Crescent Capital BDC
2.5169 of 5 stars
$17.19
+0.1%
$17.75
+3.3%
+25.9%$637.06M$184.13M7.51N/AShort Interest ↓
Positive News
CORZ
Core Scientific
1.8724 of 5 stars
$3.50
+7.0%
$6.75
+92.9%
+873.4%$621.78M$502.40M0.00286News Coverage
QD
Qudian
0 of 5 stars
$2.47
+6.0%
N/A+105.0%$573.66M$17.79M247.00215Short Interest ↓
Positive News
VEL
Velocity Financial
1.0349 of 5 stars
$16.89
+0.8%
$15.88
-6.0%
+93.5%$557.20M$107.75M11.11253Upcoming Earnings
News Coverage
SII
Sprott
0 of 5 stars
$39.66
-0.6%
N/A+12.7%$1.03B$169.02M24.04129Upcoming Earnings
Short Interest ↑
RWAY
Runway Growth Finance
1.7409 of 5 stars
$12.65
+0.6%
$13.04
+3.1%
+12.9%$512.45M$164.21M11.502,020
MDBH
MDB Capital
0 of 5 stars
$9.05
+1.8%
N/AN/A$388.75M$4.23M0.0040Gap Down
GHI
Greystone Housing Impact Investors
3.8857 of 5 stars
$14.76
-1.6%
$19.50
+32.1%
-9.5%$339.78M$104.90M7.13N/AShort Interest ↓

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This page (NYSE:LDI) was last updated on 4/27/2024 by MarketBeat.com Staff

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