MAIN vs. PECO, GBCI, STEP, UMBF, FFIN, LAZ, EPRT, AB, APLE, and FRHC
Should you be buying Main Street Capital stock or one of its competitors? The main competitors of Main Street Capital include Phillips Edison & Company, Inc. (PECO), Glacier Bancorp (GBCI), StepStone Group (STEP), UMB Financial (UMBF), First Financial Bankshares (FFIN), Lazard (LAZ), Essential Properties Realty Trust (EPRT), AllianceBernstein (AB), Apple Hospitality REIT (APLE), and Freedom (FRHC). These companies are all part of the "finance" sector.
Main Street Capital (NYSE:MAIN) and Phillips Edison & Company, Inc. (NASDAQ:PECO) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, community ranking, risk, institutional ownership and media sentiment.
Main Street Capital has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500. Comparatively, Phillips Edison & Company, Inc. has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500.
Main Street Capital has higher earnings, but lower revenue than Phillips Edison & Company, Inc.. Main Street Capital is trading at a lower price-to-earnings ratio than Phillips Edison & Company, Inc., indicating that it is currently the more affordable of the two stocks.
Main Street Capital has a net margin of 85.62% compared to Phillips Edison & Company, Inc.'s net margin of 9.32%. Main Street Capital's return on equity of 14.99% beat Phillips Edison & Company, Inc.'s return on equity.
Main Street Capital presently has a consensus target price of $45.50, suggesting a potential downside of 2.72%. Phillips Edison & Company, Inc. has a consensus target price of $38.14, suggesting a potential upside of 17.76%. Given Phillips Edison & Company, Inc.'s higher probable upside, analysts plainly believe Phillips Edison & Company, Inc. is more favorable than Main Street Capital.
Main Street Capital received 384 more outperform votes than Phillips Edison & Company, Inc. when rated by MarketBeat users. Likewise, 57.00% of users gave Main Street Capital an outperform vote while only 32.61% of users gave Phillips Edison & Company, Inc. an outperform vote.
20.3% of Main Street Capital shares are owned by institutional investors. Comparatively, 80.7% of Phillips Edison & Company, Inc. shares are owned by institutional investors. 4.0% of Main Street Capital shares are owned by insiders. Comparatively, 7.9% of Phillips Edison & Company, Inc. shares are owned 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, Main Street Capital had 12 more articles in the media than Phillips Edison & Company, Inc.. MarketBeat recorded 16 mentions for Main Street Capital and 4 mentions for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc.'s average media sentiment score of 1.05 beat Main Street Capital's score of 0.25 indicating that Phillips Edison & Company, Inc. is being referred to more favorably in the news media.
Main Street Capital pays an annual dividend of $2.88 per share and has a dividend yield of 6.2%. Phillips Edison & Company, Inc. pays an annual dividend of $1.17 per share and has a dividend yield of 3.6%. Main Street Capital pays out 55.2% of its earnings in the form of a dividend. Phillips Edison & Company, Inc. pays out 254.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Main Street Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Summary
Main Street Capital beats Phillips Edison & Company, Inc. on 13 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding MAIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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