Velocity Financial (VEL) Competitors

$17.01
+0.14 (+0.83%)
(As of 04/26/2024 08:53 PM ET)

VEL vs. QD, RWAY, CORZ, CCAP, MDBH, GHI, LDI, HIVE, WULF, and LX

Should you be buying Velocity Financial stock or one of its competitors? The main competitors of Velocity Financial include Qudian (QD), Runway Growth Finance (RWAY), Core Scientific (CORZ), Crescent Capital BDC (CCAP), MDB Capital (MDBH), Greystone Housing Impact Investors (GHI), loanDepot (LDI), HIVE Digital Technologies (HIVE), TeraWulf (WULF), and LexinFintech (LX). These companies are all part of the "nondepository credit institutions" industry.

Velocity Financial vs.

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

Velocity Financial has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Qudian has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500.

In the previous week, Velocity Financial had 2 more articles in the media than Qudian. MarketBeat recorded 3 mentions for Velocity Financial and 1 mentions for Qudian. Qudian's average media sentiment score of 1.00 beat Velocity Financial's score of 0.44 indicating that Qudian is being referred to more favorably in the news media.

Company Overall Sentiment
Velocity Financial Neutral
Qudian Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Velocity Financial$156.03M3.60$52.27M$1.5211.19
Qudian$17.79M32.12$5.51M$0.01246.00

Velocity Financial has a net margin of 48.51% compared to Qudian's net margin of 47.30%. Velocity Financial's return on equity of 12.91% beat Qudian's return on equity.

Company Net Margins Return on Equity Return on Assets
Velocity Financial48.51% 12.91% 1.31%
Qudian 47.30%0.49%0.47%

Velocity Financial presently has a consensus price target of $15.88, suggesting a potential downside of 6.67%. Given Velocity Financial's higher probable upside, equities analysts plainly believe Velocity Financial is more favorable than Qudian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Velocity Financial
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Qudian
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

97.5% of Velocity Financial shares are held by institutional investors. Comparatively, 8.1% of Qudian shares are held by institutional investors. 4.0% of Velocity Financial shares are held by insiders. Comparatively, 25.7% of Qudian shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Qudian received 381 more outperform votes than Velocity Financial when rated by MarketBeat users. However, 67.86% of users gave Velocity Financial an outperform vote while only 67.81% of users gave Qudian an outperform vote.

CompanyUnderperformOutperform
Velocity FinancialOutperform Votes
95
67.86%
Underperform Votes
45
32.14%
QudianOutperform Votes
476
67.81%
Underperform Votes
226
32.19%

Summary

Velocity Financial beats Qudian on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VEL 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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VEL vs. The Competition

MetricVelocity FinancialNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$561.19M$5.90B$9.00B$17.51B
Dividend YieldN/A5.01%10.13%3.54%
P/E Ratio11.1928.0938.9425.25
Price / Sales3.608.78111.2611.76
Price / Cash7.5034.3614.9117.84
Price / Book1.282.082.414.87
Net Income$52.27M$419.73M$989.47M$964.49M
7 Day Performance2.29%5.20%1.08%1.90%
1 Month Performance-5.55%-7.09%-2.59%-3.71%
1 Year Performance86.51%39.72%12.09%93.11%

Velocity Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QD
Qudian
0 of 5 stars
$2.47
+6.0%
N/A+95.2%$573.66M$17.79M247.00215Short Interest ↓
News Coverage
Positive News
RWAY
Runway Growth Finance
2.5893 of 5 stars
$12.65
+0.6%
$13.04
+3.1%
+8.9%$512.45M$164.21M11.502,020Positive News
CORZ
Core Scientific
1.9125 of 5 stars
$3.50
+7.0%
$6.75
+92.9%
+803.9%$621.78M$502.40M0.00286
CCAP
Crescent Capital BDC
2.5553 of 5 stars
$17.19
+0.1%
$17.75
+3.3%
+23.0%$637.06M$184.13M7.51N/AShort Interest ↓
Positive News
MDBH
MDB Capital
0 of 5 stars
$9.05
+1.8%
N/AN/A$388.75M$4.23M0.0040Gap Down
GHI
Greystone Housing Impact Investors
3.7732 of 5 stars
$14.76
-1.6%
$19.50
+32.1%
-13.1%$339.78M$104.90M7.13N/AShort Interest ↓
LDI
loanDepot
0.7695 of 5 stars
$2.42
+2.1%
$2.25
-7.0%
+29.0%$781.88M$974.02M-3.844,250
HIVE
HIVE Digital Technologies
1.5553 of 5 stars
$3.05
+3.7%
$5.17
+69.4%
-5.9%$326.44M$106.32M-4.7718
WULF
TeraWulf
3.8651 of 5 stars
$2.71
+5.0%
$3.66
+35.0%
+38.8%$819.06M$69.23M0.0010Short Interest ↓
Gap Down
LX
LexinFintech
3.2207 of 5 stars
$1.69
+2.4%
$2.66
+57.4%
-28.5%$275.01M$1.84B1.973,872

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This page (NYSE:VEL) was last updated on 4/29/2024 by MarketBeat.com Staff

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