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Securitize (SECZ) Competitors

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$6.49 +0.24 (+3.79%)
Closing price 03:59 PM Eastern
Extended Trading
$6.51 +0.02 (+0.29%)
As of 07:56 PM Eastern
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SECZ vs. PFSI, FOUR, NATL, NMIH, and IOND

Should you buy Securitize stock or one of its competitors? Securitize's main competitors and comparable companies include PennyMac Financial Services (PFSI), Shift4 Payments (FOUR), NCR Atleos (NATL), NMI (NMIH), and Ionic Digital (IOND). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "financial services" industry.

How does Securitize compare to PennyMac Financial Services?

Securitize (NYSE:SECZ) and PennyMac Financial Services (NYSE:PFSI) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, profitability, media sentiment and earnings.

PennyMac Financial Services has a net margin of 17.74% compared to Securitize's net margin of 0.00%. PennyMac Financial Services' return on equity of 11.18% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% -11.15%
PennyMac Financial Services 17.74%11.18%1.65%

Securitize has a beta of 1.45, suggesting that its share price is 45% more volatile than the broader market. Comparatively, PennyMac Financial Services has a beta of 1.44, suggesting that its share price is 44% more volatile than the broader market.

Securitize presently has a consensus target price of $11.50, indicating a potential upside of 77.28%. PennyMac Financial Services has a consensus target price of $104.88, indicating a potential upside of 44.89%. Given Securitize's stronger consensus rating and higher probable upside, analysts clearly believe Securitize is more favorable than PennyMac Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
PennyMac Financial Services
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20

57.9% of PennyMac Financial Services shares are held by institutional investors. 15.2% of PennyMac Financial Services shares are held 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.

PennyMac Financial Services has higher revenue and earnings than Securitize. Securitize is trading at a lower price-to-earnings ratio than PennyMac Financial Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SecuritizeN/AN/A$20K-$2.48N/A
PennyMac Financial Services$2.05B1.84$501.08M$7.289.94

In the previous week, PennyMac Financial Services had 8 more articles in the media than Securitize. MarketBeat recorded 10 mentions for PennyMac Financial Services and 2 mentions for Securitize. PennyMac Financial Services' average media sentiment score of 0.74 beat Securitize's score of -0.37 indicating that PennyMac Financial Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Securitize
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
PennyMac Financial Services
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

PennyMac Financial Services beats Securitize on 11 of the 14 factors compared between the two stocks.

How does Securitize compare to Shift4 Payments?

Shift4 Payments (NYSE:FOUR) and Securitize (NYSE:SECZ) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, profitability, earnings, dividends, valuation, media sentiment, analyst recommendations and institutional ownership.

Shift4 Payments presently has a consensus price target of $60.24, indicating a potential upside of 36.07%. Securitize has a consensus price target of $11.50, indicating a potential upside of 77.28%. Given Securitize's stronger consensus rating and higher possible upside, analysts plainly believe Securitize is more favorable than Shift4 Payments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shift4 Payments
1 Sell rating(s)
11 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.43
Securitize
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

98.9% of Shift4 Payments shares are owned by institutional investors. 1.5% of Shift4 Payments 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.

Shift4 Payments has a net margin of 2.20% compared to Securitize's net margin of 0.00%. Shift4 Payments' return on equity of 28.40% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
Shift4 Payments2.20% 28.40% 4.61%
Securitize N/A -37.63%-11.15%

Shift4 Payments has a beta of 1.38, indicating that its share price is 38% more volatile than the broader market. Comparatively, Securitize has a beta of 1.45, indicating that its share price is 45% more volatile than the broader market.

Shift4 Payments has higher revenue and earnings than Securitize. Securitize is trading at a lower price-to-earnings ratio than Shift4 Payments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shift4 Payments$4.18B0.84$119M$0.6073.79
SecuritizeN/AN/A$20K-$2.48N/A

In the previous week, Shift4 Payments had 10 more articles in the media than Securitize. MarketBeat recorded 12 mentions for Shift4 Payments and 2 mentions for Securitize. Shift4 Payments' average media sentiment score of 0.10 beat Securitize's score of -0.37 indicating that Shift4 Payments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shift4 Payments
3 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Securitize
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Shift4 Payments beats Securitize on 12 of the 15 factors compared between the two stocks.

How does Securitize compare to NCR Atleos?

NCR Atleos (NYSE:NATL) and Securitize (NYSE:SECZ) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

In the previous week, Securitize had 1 more articles in the media than NCR Atleos. MarketBeat recorded 2 mentions for Securitize and 1 mentions for NCR Atleos. NCR Atleos' average media sentiment score of 0.88 beat Securitize's score of -0.37 indicating that NCR Atleos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NCR Atleos
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Securitize
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NCR Atleos$4.35B0.78$162M$2.5817.78
SecuritizeN/AN/A$20K-$2.48N/A

NCR Atleos has a net margin of 4.44% compared to Securitize's net margin of 0.00%. NCR Atleos' return on equity of 83.41% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
NCR Atleos4.44% 83.41% 5.87%
Securitize N/A -37.63%-11.15%

NCR Atleos has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market. Comparatively, Securitize has a beta of 1.45, suggesting that its stock price is 45% more volatile than the broader market.

88.7% of NCR Atleos shares are held by institutional investors. 0.6% of NCR Atleos shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

NCR Atleos presently has a consensus target price of $50.27, indicating a potential upside of 9.59%. Securitize has a consensus target price of $11.50, indicating a potential upside of 77.28%. Given Securitize's stronger consensus rating and higher possible upside, analysts clearly believe Securitize is more favorable than NCR Atleos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NCR Atleos
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Securitize
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

NCR Atleos beats Securitize on 10 of the 15 factors compared between the two stocks.

How does Securitize compare to NMI?

Securitize (NYSE:SECZ) and NMI (NASDAQ:NMIH) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, media sentiment, earnings, profitability, valuation, risk, institutional ownership and dividends.

Securitize has a beta of 1.45, meaning that its share price is 45% more volatile than the broader market. Comparatively, NMI has a beta of 0.53, meaning that its share price is 47% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SecuritizeN/AN/A$20K-$2.48N/A
NMI$706.44M4.75$388.93M$5.088.77

NMI has a net margin of 54.10% compared to Securitize's net margin of 0.00%. NMI's return on equity of 15.13% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% -11.15%
NMI 54.10%15.13%10.21%

94.1% of NMI shares are owned by institutional investors. 2.4% of NMI shares are owned by company 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.

Securitize currently has a consensus price target of $11.50, suggesting a potential upside of 77.28%. NMI has a consensus price target of $48.33, suggesting a potential upside of 8.44%. Given Securitize's stronger consensus rating and higher possible upside, equities analysts clearly believe Securitize is more favorable than NMI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
NMI
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, NMI had 2 more articles in the media than Securitize. MarketBeat recorded 4 mentions for NMI and 2 mentions for Securitize. NMI's average media sentiment score of 1.31 beat Securitize's score of -0.37 indicating that NMI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Securitize
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
NMI
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

NMI beats Securitize on 11 of the 14 factors compared between the two stocks.

How does Securitize compare to Ionic Digital?

Securitize (NYSE:SECZ) and Ionic Digital (NASDAQ:IOND) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Ionic Digital's return on equity of 0.00% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% -11.15%
Ionic Digital N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SecuritizeN/AN/A$20K-$2.48N/A
Ionic DigitalN/AN/AN/AN/AN/A

Securitize presently has a consensus target price of $11.50, suggesting a potential upside of 77.28%. Ionic Digital has a consensus target price of $85.00, suggesting a potential upside of 17.45%. Given Securitize's higher possible upside, equities analysts clearly believe Securitize is more favorable than Ionic Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ionic Digital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Securitize and Securitize both had 2 articles in the media. Ionic Digital's average media sentiment score of 0.00 beat Securitize's score of -0.37 indicating that Ionic Digital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Securitize
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Ionic Digital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Ionic Digital beats Securitize on 3 of the 5 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 SECZ 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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SECZ vs. The Competition

MetricSecuritizeFinancial Services IndustryFinance SectorNYSE Exchange
Market Cap$1.02B$27.01B$13.96B$23.37B
Dividend YieldN/A6.12%5.90%3.75%
P/E Ratio-2.6219.1525.9929.20
Price / SalesN/A424.87530.2520.47
Price / Cash10,618.06147.9237.9531.92
Price / Book-20.933.172.117.59
Net Income$20K$1.10B$1.32B$1.07B
7 Day Performance-4.32%-1.14%-0.45%-1.04%
1 Month Performance-2.92%12.23%2.24%1.38%
1 Year PerformanceN/A-0.06%11.79%13.33%

Securitize Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SECZ
Securitize
3.3823 of 5 stars
$6.49
+3.8%
$11.50
+77.3%
N/A$1.02BN/AN/AN/A
PFSI
PennyMac Financial Services
4.9591 of 5 stars
$73.70
+0.1%
$104.88
+42.3%
-35.7%$3.83B$4.36B10.124,900
FOUR
Shift4 Payments
4.4436 of 5 stars
$44.25
+0.7%
$60.05
+35.7%
-54.8%$3.49B$4.18B73.756,300
NATL
NCR Atleos
2.1821 of 5 stars
$46.13
+0.3%
$50.27
+9.0%
+16.5%$3.41B$4.35B17.8820,000
NMIH
NMI
2.8037 of 5 stars
$45.05
+0.6%
$48.33
+7.3%
+12.5%$3.39B$706.44M8.87234

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This page (NYSE:SECZ) was last updated on 9/2/2026 by MarketBeat.com Staff.
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