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Source Capital (SOR) Competitors

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$45.14 -0.45 (-0.98%)
Closing price 10/17/2025 03:32 PM Eastern
Extended Trading
$45.14 0.00 (0.00%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

SOR vs. MBIN, WYFI, BTBT, MFH, CNOB, BY, GHLD, QCRH, TFIN, and FSUN

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Merchants Bancorp (MBIN), WhiteFiber (WYFI), Bit Digital (BTBT), Mercurity Fintech (MFH), ConnectOne Bancorp (CNOB), Byline Bancorp (BY), Guild (GHLD), QCR (QCRH), Triumph Financial (TFIN), and FirstSun Capital Bancorp (FSUN). These companies are all part of the "banking" industry.

Source Capital vs. Its Competitors

Source Capital (NYSE:SOR) and Merchants Bancorp (NASDAQ:MBIN) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability, earnings and media sentiment.

Merchants Bancorp has a consensus target price of $40.00, indicating a potential upside of 29.41%. Given Merchants Bancorp's stronger consensus rating and higher probable upside, analysts clearly believe Merchants Bancorp is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Merchants Bancorp
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Merchants Bancorp has a net margin of 18.06% compared to Source Capital's net margin of 0.00%. Merchants Bancorp's return on equity of 16.06% beat Source Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Source CapitalN/A N/A N/A
Merchants Bancorp 18.06%16.06%1.34%

13.2% of Source Capital shares are held by institutional investors. Comparatively, 24.6% of Merchants Bancorp shares are held by institutional investors. 77.0% of Source Capital shares are held by company insiders. Comparatively, 34.8% of Merchants Bancorp shares are held by company 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.

Merchants Bancorp has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Source CapitalN/AN/AN/AN/AN/A
Merchants Bancorp$1.45B0.98$320.39M$4.556.79

Source Capital has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Comparatively, Merchants Bancorp has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500.

In the previous week, Source Capital and Source Capital both had 1 articles in the media. Merchants Bancorp's average media sentiment score of 1.82 beat Source Capital's score of 0.59 indicating that Merchants Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Source Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Merchants Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Source Capital pays an annual dividend of $2.50 per share and has a dividend yield of 5.5%. Merchants Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 1.3%. Merchants Bancorp pays out 8.8% of its earnings in the form of a dividend. Merchants Bancorp has raised its dividend for 8 consecutive years.

Summary

Merchants Bancorp beats Source Capital on 11 of the 14 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 SOR 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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SOR vs. The Competition

MetricSource CapitalFIN IndustryFinance SectorNYSE Exchange
Market Cap$370.80M$4.11B$12.51B$21.82B
Dividend Yield5.55%6.04%5.61%3.62%
P/E RatioN/AN/A28.5732.43
Price / SalesN/A23.6229.7460.43
Price / CashN/A16.4619.3418.06
Price / BookN/A1.252.244.59
Net IncomeN/A$187.53M$1.02B$1.01B
7 Day Performance-0.08%-0.02%0.22%1.31%
1 Month Performance0.19%0.01%-2.24%-0.93%
1 Year Performance2.32%3.08%537.64%9.51%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$45.14
-1.0%
N/A+2.3%$370.80MN/A0.00N/A
MBIN
Merchants Bancorp
4.3903 of 5 stars
$32.26
+1.6%
$40.00
+24.0%
-31.2%$1.47B$1.45B7.05480Positive News
WYFI
WhiteFiber
N/A$37.71
-3.6%
$34.00
-9.8%
N/A$1.43BN/A0.0039Short Interest ↑
BTBT
Bit Digital
2.2812 of 5 stars
$4.38
+9.4%
$6.33
+44.8%
-9.9%$1.40B$108.05M-14.0810Gap Down
MFH
Mercurity Fintech
1.5046 of 5 stars
$18.03
-0.7%
N/A+609.5%$1.26B$1.01M0.0010Gap Down
CNOB
ConnectOne Bancorp
4.7407 of 5 stars
$25.16
+2.0%
$30.25
+20.2%
-10.3%$1.26B$534.62M28.83520News Coverage
Upcoming Earnings
BY
Byline Bancorp
4.0903 of 5 stars
$27.14
+1.6%
$33.25
+22.5%
-0.8%$1.24B$624.78M10.101,027News Coverage
Upcoming Earnings
Short Interest ↑
GHLD
Guild
2.3285 of 5 stars
$19.88
+0.0%
$18.42
-7.4%
+28.6%$1.24B$1.05B50.985,270News Coverage
Positive News
QCRH
QCR
3.9993 of 5 stars
$71.52
+0.9%
$86.38
+20.8%
-16.3%$1.21B$597.39M10.771,013News Coverage
Upcoming Earnings
TFIN
Triumph Financial
2.9223 of 5 stars
$48.11
+1.9%
$70.75
+47.0%
-41.0%$1.14B$419.01M109.031,430Trending News
Analyst Forecast
FSUN
FirstSun Capital Bancorp
2.5463 of 5 stars
$40.55
+1.8%
$46.00
+13.4%
-5.5%$1.13B$549.33M12.921,142Positive News

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This page (NYSE:SOR) was last updated on 10/19/2025 by MarketBeat.com Staff
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