Source Capital (SOR) Competitors $43.98 +0.24 (+0.55%) As of 07/3/2025 03:30 PM Eastern Add Compare Share Share Competitors Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock SOR vs. PGY, LOB, VBTX, CCB, TFIN, CIFR, BTDR, LC, GHLD, and LXShould you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Pagaya Technologies (PGY), Live Oak Bancshares (LOB), Veritex (VBTX), Coastal Financial (CCB), Triumph Financial (TFIN), Cipher Mining (CIFR), Bitdeer Technologies Group (BTDR), LendingClub (LC), Guild (GHLD), and LexinFintech (LX). These companies are all part of the "banking" industry. Source Capital vs. Its Competitors Pagaya Technologies Live Oak Bancshares Veritex Coastal Financial Triumph Financial Cipher Mining Bitdeer Technologies Group LendingClub Guild LexinFintech Source Capital (NYSE:SOR) and Pagaya Technologies (NASDAQ:PGY) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation. Which has preferable earnings and valuation, SOR or PGY? Source Capital has higher earnings, but lower revenue than Pagaya Technologies. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioSource CapitalN/AN/AN/AN/AN/APagaya Technologies$1.05B1.60-$401.41M-$5.07-4.37 Is SOR or PGY more profitable? Source Capital has a net margin of 0.00% compared to Pagaya Technologies' net margin of -34.57%. Pagaya Technologies' return on equity of 9.28% beat Source Capital's return on equity.Company Net Margins Return on Equity Return on Assets Source CapitalN/A N/A N/A Pagaya Technologies -34.57%9.28%3.51% Which has more risk & volatility, SOR or PGY? Source Capital has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500. Comparatively, Pagaya Technologies has a beta of 5.93, suggesting that its share price is 493% more volatile than the S&P 500. Do analysts prefer SOR or PGY? Pagaya Technologies has a consensus price target of $21.94, indicating a potential downside of 0.93%. Given Pagaya Technologies' stronger consensus rating and higher possible upside, analysts plainly believe Pagaya Technologies 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) 0.00Pagaya Technologies 0 Sell rating(s) 2 Hold rating(s) 7 Buy rating(s) 0 Strong Buy rating(s) 2.78 Does the media prefer SOR or PGY? In the previous week, Pagaya Technologies had 17 more articles in the media than Source Capital. MarketBeat recorded 17 mentions for Pagaya Technologies and 0 mentions for Source Capital. Pagaya Technologies' average media sentiment score of 0.58 beat Source Capital's score of 0.00 indicating that Pagaya Technologies is being referred to more favorably in the news media. Company Overall Sentiment Source Capital Neutral Pagaya Technologies Positive Do institutionals and insiders believe in SOR or PGY? 13.2% of Source Capital shares are owned by institutional investors. Comparatively, 57.1% of Pagaya Technologies shares are owned by institutional investors. 77.0% of Source Capital shares are owned by insiders. Comparatively, 47.6% of Pagaya Technologies shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term. SummaryPagaya Technologies beats Source Capital on 10 of the 12 factors compared between the two stocks. Get Source Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for SOR and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart SOR vs. The Competition Export to ExcelMetricSource CapitalFIN IndustryFinance SectorNYSE ExchangeMarket Cap$361.96M$3.72B$12.07B$20.63BDividend Yield5.71%6.79%5.57%3.75%P/E RatioN/AN/A20.0628.08Price / SalesN/A14.7025.6254.17Price / CashN/A17.5321.5022.31Price / BookN/A1.172.284.59Net IncomeN/A$158.51M$1.00B$985.44M7 Day Performance2.34%1.51%2.20%2.78%1 Month Performance3.00%2.56%4.45%5.41%1 Year Performance0.69%2.90%540.86%14.61% Source Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)SORSource CapitalN/A$43.98+0.5%N/A+0.7%$361.96MN/A0.00N/APGYPagaya Technologies2.3164 of 5 stars$18.74+1.5%$20.50+9.4%+62.4%$1.40B$1.03B-3.70800Trending NewsAnalyst ForecastInsider TradeLOBLive Oak Bancshares3.9667 of 5 stars$29.22+4.9%$42.25+44.6%-3.9%$1.33B$498.34M20.15960VBTXVeritex4.2994 of 5 stars$25.09+3.3%$30.25+20.6%+32.7%$1.32B$797.62M12.30770CCBCoastal Financial3.4043 of 5 stars$92.26+7.2%$105.00+13.8%+126.7%$1.29B$703.32M27.30380TFINTriumph Financial1.1344 of 5 stars$55.62+2.2%$68.20+22.6%-20.0%$1.27B$487.93M150.321,553News CoverageCIFRCipher Mining2.5585 of 5 stars$3.53-6.9%$7.63+116.0%+30.2%$1.27B$151.27M-9.8110News CoverageInsider TradeGap UpHigh Trading VolumeBTDRBitdeer Technologies Group2.3898 of 5 stars$10.91-3.3%$20.10+84.2%+16.4%$1.26B$349.78M-2.67211News CoverageOptions VolumeAnalyst RevisionLCLendingClub4.7564 of 5 stars$11.16+1.4%$16.13+44.5%+47.1%$1.26B$787.01M25.371,002GHLDGuild2.4486 of 5 stars$19.75-0.1%$16.50-16.5%+35.8%$1.23B$1.05B28.625,270High Trading VolumeLXLexinFintech4.0213 of 5 stars$7.13+3.2%$13.60+90.7%+339.2%$1.16B$1.95B6.734,667 Related Companies and Tools Related Companies Pagaya Technologies Alternatives Live Oak Bancshares Alternatives Veritex Alternatives Coastal Financial Alternatives Triumph Financial Alternatives Cipher Mining Alternatives Bitdeer Technologies Group Alternatives LendingClub Alternatives Guild Alternatives LexinFintech Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:SOR) was last updated on 7/4/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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