Competitive Analysis

A single view of all the companies in the same space to infer if the stock is undervalued, overvalued or priced right. This would be one way to analyze a longer terms investment in a particular sector.

Company Market Cap Income Sales P/E P/B Cash/Share Dividend Dividend Yield Price To Cash Ratio Debt to Equity Ratio ROE ROA
Jiayin Group Inc. 122,530,000 73,200,000 276,000,000 1.62 27.38 0.51 - - 4.33 0.00 -280.00% 54.10%
AMTD International Inc. 876,020,000 139,800,000 108,900,000 3.58 0.63 0.00 - - 0.00 0.09 12.50% 11.40%
America First Multifamily Investors, L.P. 385,540,000 32,299,999 68,500,000 10.92 1.01 3.03 0.44 2.57% 5.64 2.40 9.00% 2.50%
American Express Company 145,530,000,000 7,920,000,000 42,840,000,000 18.42 6.37 26.96 1.72 0.93% 6.83 5.65 31.70% 4.10%
Blucora, Inc. 1,020,000,000 7,800,000 885,200,000 137.48 2.89 2.66 - - 7.60 1.62 2.20% 0.70%
Bit Digital, Inc. 188,740,000 4,900,000 96,100,000 11.00 0.97 1.14 - - 2.02 0.00 4.40% 4.10%
CompoSecure, Inc. 579,200,000 13,500,000 267,899,999 0.00 0.00 0.28 - - 26.45 0.00 -12.60% 6.40%
CNFinance Holdings Limited 211,600,000 10,100,000 221,500,000 22.50 0.34 5.00 - - 0.61 2.12 1.70% 0.50%
Coinbase Global, Inc. 33,180,000,000 3,190,000,000 7,840,000,000 10.11 4.53 29.01 - - 4.66 0.53 68.40% 19.40%
Mr. Cooper Group Inc. 3,430,000,000 1,430,000,000 3,320,000,000 2.70 0.99 11.62 - - 3.83 2.72 44.00% 6.80%
CURO Group Holdings Corp. 502,390,000 59,300,000 953,200,000 9.52 2.98 1.49 0.44 3.71% 7.95 12.14 30.20% 3.40%
Dave Inc. 1,890,000,000 0 147,300,000 0.00 0.64 0.00 - - 18893.70 0.00 - -
Dunxin Financial Holdings Limited 9,980,000 0 93,750,000 0.91 0.02 0.00 - - 0.00 0.00 - -
Elevate Credit, Inc. 92,800,000 -33,600,000 416,600,000 0.00 0.84 2.59 - - 1.09 4.64 -23.30% -5.40%
Far Peak Acquisition Corporation 690,520,000 -8,199,999 0 0.00 1.32 0.00 - - 0.00 0.00 -1.50% -1.40%
Green Dot Corporation 1,560,000,000 47,100,000 1,430,000,000 32.13 1.38 0.00 - - 0.00 3.07 4.40% 1.00%
9F Inc. 197,300,000 -265,399,999 124,100,000 0.00 0.13 1.22 - - 0.68 0.00 -34.00% -25.20%
loanDepot, Inc. 1,070,000,000 113,500,000 4,280,000,000 3.85 0.89 1.33 0.32 9.41% 2.55 17.35 20.80% 0.90%
LM Funding America, Inc. 31,840,000 4,800,000 14,700,000 1.72 0.46 2.70 - - 0.90 0.00 12.40% 12.00%
Lufax Holding Ltd 12,720,000,000 2,610,000,000 9,590,000,000 4.91 0.90 1.94 0.34 6.51% 2.69 0.43 17.00% 5.10%
LexinFintech Holdings Ltd. 454,820,000 361,800,000 1,760,000,000 1.45 0.38 2.30 - - 1.10 0.93 32.10% 11.50%
Medallion Financial Corp. 203,450,000 54,100,000 159,000,000 3.51 0.65 4.66 0.32 4.20% 1.63 0.77 20.70% 3.00%
MoneyLion Inc. 487,180,000 -134,900,000 171,100,000 0.00 2.21 0.86 - - 2.41 0.80 - -
Mogo Inc. 211,600,000 -33,200,000 57,500,000 0.00 0.53 0.64 - - 3.06 0.33 -13.90% -9.40%
0 0 0 0.00 0.00 0.00 0.00 0.00
OppFi Inc. 376,490,000 25,600,000 350,600,000 13.45 0.00 0.21 - - 15.00 0.00 - -
Oportun Financial Corporation 439,380,000 47,400,000 530,500,000 7.90 0.60 3.74 - - 3.35 3.58 9.20% 2.00%
0 0 0 0.00 0.00 0.00 0.00 0.00
Perella Weinberg Partners 778,440,000 -9,400,000 801,700,000 0.00 2.75 5.28 0.28 3.43% 1.55 0.00 -6.50% -1.70%
Qudian Inc. 269,880,000 91,300,000 256,399,999 3.05 0.13 4.61 - - 0.22 0.00 16.30% 14.30%
360 DigiTech, Inc. 1,840,000,000 896,400,000 2,580,000,000 2.47 0.90 7.10 1.12 8.12% 1.94 0.03 43.90% 19.40%
Sprott Inc. 1,840,000,000 41,700,000 207,100,000 29.43 3.21 1.81 1.00 2.11% 26.24 0.00 11.30% 9.10%
Security National Financial Corporation 172,730,000 39,500,000 480,600,000 5.12 0.65 7.34 - - 1.31 0.84 13.70% 2.60%
SoFi Technologies, Inc. 5,900,000,000 -524,400,000 355,000,000 0.00 0.79 0.74 - - 8.90 0.92 -16.70% -6.50%
Sunlight Financial Holdings Inc. 614,270,000 -153,400,000 114,700,000 0.00 0.66 0.66 - - 6.68 0.00 -34.30% -21.00%
Synchrony Financial 20,660,000,000 4,090,000,000 15,550,000,000 5.19 1.56 19.54 0.88 2.30% 1.96 1.05 31.30% 4.40%
Upstart Holdings, Inc. 7,160,000,000 135,400,000 801,300,000 56.17 8.15 10.97 - - 7.26 0.00 21.10% 11.20%
Velocity Financial, Inc. 349,320,000 20,600,000 189,900,000 12.31 0.96 1.09 - - 9.70 6.97 7.90% 0.90%
Walker & Dunlop, Inc. 4,320,000,000 256,899,999 1,260,000,000 15.52 2.56 8.94 2.40 1.90% 14.15 1.76 18.80% 5.90%
Weidai Ltd. 74,260,000 -176,800,000 110,700,000 0.00 0.22 0.85 - - 1.22 0.01 -92.00% -46.50%
X Financial 138,290,000 128,000,000 562,200,000 1.19 0.24 1.77 - - 1.52 0.42 22.60% 11.50%
Yiren Digital Ltd. 192,130,000 22,100,000 715,900,000 9.12 0.25 3.91 - - 0.53 0.23 3.50% 2.00%