Safeguard Scientifics (NYSE: SFE) is one of 53 publicly-traded companies in the “Investment Management & Fund Operators” industry, but how does it compare to its rivals? We will compare Safeguard Scientifics to similar businesses based off the strength of its analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends.

Valuation & Earnings

This table compares Safeguard Scientifics and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Safeguard Scientifics N/A -$17.72 million -2.65
Safeguard Scientifics Competitors $3.00 billion $962.04 million 6.21

Safeguard Scientifics’ rivals have higher revenue and earnings than Safeguard Scientifics. Safeguard Scientifics is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently the more affordable than other companies in its industry.

Profitability

This table compares Safeguard Scientifics and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Safeguard Scientifics N/A -61.90% -42.77%
Safeguard Scientifics Competitors -46.95% 10.51% 5.73%

Insider and Institutional Ownership

77.6% of Safeguard Scientifics shares are owned by institutional investors. Comparatively, 62.1% of shares of all “Investment Management & Fund Operators” companies are owned by institutional investors. 2.7% of Safeguard Scientifics shares are owned by insiders. Comparatively, 10.4% of shares of all “Investment Management & Fund Operators” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for Safeguard Scientifics and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safeguard Scientifics 0 0 0 0 N/A
Safeguard Scientifics Competitors 357 1771 1789 62 2.39

All “Investment Management & Fund Operators” companies have a potential upside of 6.43%. Given Safeguard Scientifics’ rivals higher probable upside, analysts clearly believe Safeguard Scientifics has less favorable growth aspects than its rivals.

Risk & Volatility

Safeguard Scientifics has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500. Comparatively, Safeguard Scientifics’ rivals have a beta of 1.23, meaning that their average share price is 23% more volatile than the S&P 500.

Summary

Safeguard Scientifics rivals beat Safeguard Scientifics on 6 of the 9 factors compared.

About Safeguard Scientifics

Safeguard Scientifics, Inc. is engaged in providing capital to technology companies within the fields of healthcare, financial services and digital media. The Company holds interest in companies, which it refers to as partner companies. As of December 31, 2016, the Company held interests in 29 non-consolidated partner companies. The Company offers operational and management support to each of its partner companies. In addition to management and operational support, the Company offers ongoing planning and development assessment. It provides mentoring, advice and guidance to develop partner company management. The Company serves on the boards of directors of its partner companies, working with them to develop and implement strategic and operating plans. It measures and monitors achievement of these plans through regular review of operational and financial performance measurements.

Receive News & Stock Ratings for Safeguard Scientifics Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Safeguard Scientifics Inc. and related stocks with our FREE daily email newsletter.