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Securitize (SECZ) Competitors

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$7.96 +0.57 (+7.71%)
As of 03:58 PM Eastern

SECZ vs. ABX, ASST, CODI, CASS, and VEL

Should you buy Securitize stock or one of its competitors? Securitize's main competitors and comparable companies include Abacus Global Management (ABX), Strive (ASST), Compass Diversified (CODI), Cass Information Systems (CASS), and Velocity Financial (VEL). 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 Abacus Global Management?

Abacus Global Management (NYSE:ABX) and Securitize (NYSE:SECZ) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and media sentiment.

Abacus Global Management currently has a consensus price target of $12.00, suggesting a potential upside of 40.35%. Securitize has a consensus price target of $13.00, suggesting a potential upside of 63.32%. Given Securitize's stronger consensus rating and higher probable upside, analysts plainly believe Securitize is more favorable than Abacus Global Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Abacus Global Management
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.60
Securitize
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

Abacus Global Management has a net margin of 10.55% compared to Securitize's net margin of 0.00%. Abacus Global Management's return on equity of 21.17% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
Abacus Global Management10.55% 21.17% 10.15%
Securitize N/A -37.63%0.99%

In the previous week, Abacus Global Management had 14 more articles in the media than Securitize. MarketBeat recorded 17 mentions for Abacus Global Management and 3 mentions for Securitize. Securitize's average media sentiment score of 0.72 beat Abacus Global Management's score of 0.12 indicating that Securitize is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Abacus Global Management
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 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)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Abacus Global Management$235.24M3.49$36.53M$0.2830.54
SecuritizeN/AN/A$20K-$0.11N/A

Abacus Global Management has a beta of 0.07, indicating that its share price is 93% less volatile than the broader market. Comparatively, Securitize has a beta of 1.46, indicating that its share price is 46% more volatile than the broader market.

Summary

Abacus Global Management beats Securitize on 8 of the 13 factors compared between the two stocks.

How does Securitize compare to Strive?

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

Securitize has a net margin of 0.00% compared to Strive's net margin of -9,530.52%. Securitize's return on equity of -37.63% beat Strive's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% 0.99%
Strive -9,530.52%-140.01%-110.20%

In the previous week, Strive had 4 more articles in the media than Securitize. MarketBeat recorded 7 mentions for Strive and 3 mentions for Securitize. Securitize's average media sentiment score of 0.72 beat Strive's score of -0.18 indicating that Securitize is being referred to more favorably in the 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)
0 Very Negative mention(s)
Positive
Strive
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

5.5% of Strive shares are held by institutional investors. 2.7% of Strive shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Securitize presently has a consensus price target of $13.00, indicating a potential upside of 63.32%. Strive has a consensus price target of $27.20, indicating a potential upside of 119.53%. Given Strive's higher probable upside, analysts clearly believe Strive is more favorable than Securitize.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Strive
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

Securitize has a beta of 1.46, meaning that its stock price is 46% more volatile than the broader market. Comparatively, Strive has a beta of 13.21, meaning that its stock price is 1,221% more volatile than the broader market.

Securitize has higher earnings, but lower revenue than Strive. Securitize is trading at a lower price-to-earnings ratio than Strive, 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-$0.11N/A
Strive$5.73M158.02-$420.59M-$8.59N/A

Summary

Securitize and Strive tied by winning 8 of the 16 factors compared between the two stocks.

How does Securitize compare to Compass Diversified?

Securitize (NYSE:SECZ) and Compass Diversified (NYSE:CODI) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, media sentiment, dividends, valuation, analyst recommendations and profitability.

In the previous week, Compass Diversified had 15 more articles in the media than Securitize. MarketBeat recorded 18 mentions for Compass Diversified and 3 mentions for Securitize. Securitize's average media sentiment score of 0.72 beat Compass Diversified's score of 0.67 indicating that Securitize is being referred to more favorably in the 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)
0 Very Negative mention(s)
Positive
Compass Diversified
5 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Securitize has a beta of 1.46, indicating that its share price is 46% more volatile than the broader market. Comparatively, Compass Diversified has a beta of 1.27, indicating that its share price is 27% more volatile than the broader market.

72.7% of Compass Diversified shares are held by institutional investors. 1.6% of Compass Diversified shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Securitize presently has a consensus target price of $13.00, suggesting a potential upside of 63.32%. Compass Diversified has a consensus target price of $16.50, suggesting a potential upside of 37.04%. Given Securitize's stronger consensus rating and higher probable upside, equities research analysts clearly believe Securitize is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

Securitize has higher earnings, but lower revenue than Compass Diversified. Securitize is trading at a lower price-to-earnings ratio than Compass Diversified, 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-$0.11N/A
Compass Diversified$1.87B0.48-$226.41M-$2.17N/A

Securitize has a net margin of 0.00% compared to Compass Diversified's net margin of -5.38%. Compass Diversified's return on equity of -9.53% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% 0.99%
Compass Diversified -5.38%-9.53%-0.10%

Summary

Securitize beats Compass Diversified on 9 of the 16 factors compared between the two stocks.

How does Securitize compare to Cass Information Systems?

Cass Information Systems (NASDAQ:CASS) and Securitize (NYSE:SECZ) 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, profitability, dividends, valuation, analyst recommendations, media sentiment, risk and earnings.

Cass Information Systems has a beta of 0.41, suggesting that its stock price is 59% less volatile than the broader market. Comparatively, Securitize has a beta of 1.46, suggesting that its stock price is 46% more volatile than the broader market.

Cass Information Systems currently has a consensus target price of $58.50, suggesting a potential upside of 0.97%. Securitize has a consensus target price of $13.00, suggesting a potential upside of 63.32%. Given Securitize's stronger consensus rating and higher possible upside, analysts clearly believe Securitize is more favorable than Cass Information Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cass Information Systems
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00
Securitize
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cass Information Systems$190.75M3.89$35.12M$2.7820.84
SecuritizeN/AN/A$20K-$0.11N/A

Cass Information Systems has a net margin of 18.45% compared to Securitize's net margin of 0.00%. Cass Information Systems' return on equity of 14.89% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
Cass Information Systems18.45% 14.89% 1.43%
Securitize N/A -37.63%0.99%

In the previous week, Cass Information Systems and Cass Information Systems both had 3 articles in the media. Cass Information Systems' average media sentiment score of 1.30 beat Securitize's score of 0.72 indicating that Cass Information Systems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cass Information Systems
2 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)
0 Very Negative mention(s)
Positive

59.1% of Cass Information Systems shares are held by institutional investors. 3.4% of Cass Information Systems shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Cass Information Systems beats Securitize on 10 of the 13 factors compared between the two stocks.

How does Securitize compare to Velocity Financial?

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

Securitize currently has a consensus target price of $13.00, suggesting a potential upside of 63.32%. Velocity Financial has a consensus target price of $21.50, suggesting a potential upside of 19.38%. Given Securitize's stronger consensus rating and higher probable upside, analysts clearly believe Securitize is more favorable than Velocity Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Securitize
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Velocity Financial
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Securitize has a beta of 1.46, indicating that its stock price is 46% more volatile than the broader market. Comparatively, Velocity Financial has a beta of 0.7, indicating that its stock price is 30% less volatile than the broader market.

97.5% of Velocity Financial shares are owned by institutional investors. 4.7% of Velocity Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Velocity Financial has higher revenue and earnings than Securitize. Securitize is trading at a lower price-to-earnings ratio than Velocity Financial, 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-$0.11N/A
Velocity Financial$185.78M3.83$105.05M$2.756.55

Velocity Financial has a net margin of 55.66% compared to Securitize's net margin of 0.00%. Velocity Financial's return on equity of 17.21% beat Securitize's return on equity.

Company Net Margins Return on Equity Return on Assets
SecuritizeN/A -37.63% 0.99%
Velocity Financial 55.66%17.21%1.58%

In the previous week, Velocity Financial had 5 more articles in the media than Securitize. MarketBeat recorded 8 mentions for Velocity Financial and 3 mentions for Securitize. Securitize's average media sentiment score of 0.72 beat Velocity Financial's score of -0.24 indicating that Securitize is being referred to more favorably in the 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)
0 Very Negative mention(s)
Positive
Velocity Financial
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Velocity Financial beats Securitize on 11 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 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$225.99M$27.18B$14.01B$24.23B
Dividend YieldN/A5.95%5.88%3.70%
P/E Ratio-72.3611.8927.6626.07
Price / SalesN/A417.49517.6020.67
Price / Cash12,554.79164.5539.3733.29
Price / Book-25.683.043.676.57
Net Income$20K$1.08B$1.31B$1.06B
7 Day Performance7.55%-0.52%0.27%0.48%
1 Month PerformanceN/A-1.09%1.19%2.51%
1 Year PerformanceN/A-10.93%12.52%18.66%

Securitize Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SECZ
Securitize
N/A$7.96
+7.7%
$13.00
+63.3%
N/A$225.99MN/AN/AN/A
ABX
Abacus Global Management
3.6024 of 5 stars
$9.60
-7.7%
$12.00
+25.0%
N/A$923.42M$235.24M24.6882
ASST
Strive
2.2484 of 5 stars
$12.48
+1.4%
$27.60
+121.1%
-85.2%$910.40M$4.95MN/A11
CODI
Compass Diversified
2.5728 of 5 stars
$11.03
+2.4%
$12.67
+14.8%
+84.3%$830.35M$1.87BN/A4,097
CASS
Cass Information Systems
4.2715 of 5 stars
$57.79
-0.5%
$58.50
+1.2%
+36.7%$743.04M$190.75M20.771,016

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This page (NYSE:SECZ) was last updated on 8/12/2026 by MarketBeat.com Staff.
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