TPVG vs. NMFC, CET, BCSF, CGBD, ECC, PEO, MYN, KTF, SAR, and ASG
Should you be buying TriplePoint Venture Growth BDC stock or one of its competitors? The main competitors of TriplePoint Venture Growth BDC include New Mountain Finance (NMFC), Central Securities (CET), Bain Capital Specialty Finance (BCSF), Carlyle Secured Lending (CGBD), Eagle Point Credit (ECC), Adams Natural Resources Fund (PEO), BlackRock MuniYield New York Quality Fund (MYN), DWS Municipal Income Trust (KTF), Saratoga Investment (SAR), and Liberty All-Star Growth Fund (ASG). These companies are all part of the "financial services" industry.
New Mountain Finance (NASDAQ:NMFC) and TriplePoint Venture Growth BDC (NYSE:TPVG) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, media sentiment, valuation, community ranking, risk and analyst recommendations.
New Mountain Finance currently has a consensus target price of $12.50, indicating a potential upside of 0.40%. TriplePoint Venture Growth BDC has a consensus target price of $9.55, indicating a potential upside of 6.23%. Given New Mountain Finance's higher possible upside, analysts clearly believe TriplePoint Venture Growth BDC is more favorable than New Mountain Finance.
New Mountain Finance has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, TriplePoint Venture Growth BDC has a beta of 1.78, suggesting that its share price is 78% more volatile than the S&P 500.
New Mountain Finance has higher revenue and earnings than TriplePoint Venture Growth BDC. TriplePoint Venture Growth BDC is trading at a lower price-to-earnings ratio than New Mountain Finance, indicating that it is currently the more affordable of the two stocks.
TriplePoint Venture Growth BDC received 240 more outperform votes than New Mountain Finance when rated by MarketBeat users. Likewise, 56.94% of users gave TriplePoint Venture Growth BDC an outperform vote while only 27.27% of users gave New Mountain Finance an outperform vote.
New Mountain Finance has a net margin of 31.67% compared to New Mountain Finance's net margin of -29.68%. New Mountain Finance's return on equity of 19.64% beat TriplePoint Venture Growth BDC's return on equity.
New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 10.3%. TriplePoint Venture Growth BDC pays an annual dividend of $1.60 per share and has a dividend yield of 17.8%. New Mountain Finance pays out 115.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TriplePoint Venture Growth BDC pays out -144.1% of its earnings in the form of a dividend. TriplePoint Venture Growth BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.
32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 12.8% of TriplePoint Venture Growth BDC shares are held by institutional investors. 10.2% of New Mountain Finance shares are held by insiders. Comparatively, 0.0% of TriplePoint Venture Growth BDC shares are held 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.
In the previous week, New Mountain Finance had 3 more articles in the media than TriplePoint Venture Growth BDC. MarketBeat recorded 6 mentions for New Mountain Finance and 3 mentions for TriplePoint Venture Growth BDC. New Mountain Finance's average media sentiment score of 1.23 beat TriplePoint Venture Growth BDC's score of 0.46 indicating that TriplePoint Venture Growth BDC is being referred to more favorably in the news media.
Summary
New Mountain Finance beats TriplePoint Venture Growth BDC on 10 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TPVG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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