Capital Financial (OTCMKTS:CPFH) and Stifel Financial (NYSE:SF) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, institutional ownership, risk, earnings, profitability, analyst recommendations and valuation.
Valuation and Earnings
This table compares Capital Financial and Stifel Financial’s gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Capital Financial||$15.07 million||N/A||-$130,000.00||N/A||N/A|
|Stifel Financial||$3.02 billion||1.41||$393.96 million||$5.28||11.20|
This is a breakdown of recent ratings and target prices for Capital Financial and Stifel Financial, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Stifel Financial has a consensus target price of $60.00, indicating a potential upside of 1.47%. Given Stifel Financial’s higher possible upside, analysts clearly believe Stifel Financial is more favorable than Capital Financial.
Capital Financial pays an annual dividend of $50.00 per share and has a dividend yield of 5.6%. Stifel Financial pays an annual dividend of $0.60 per share and has a dividend yield of 1.0%. Stifel Financial pays out 11.4% of its earnings in the form of a dividend.
This table compares Capital Financial and Stifel Financial’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Institutional and Insider Ownership
86.1% of Stifel Financial shares are owned by institutional investors. 54.0% of Capital Financial shares are owned by company insiders. Comparatively, 3.9% of Stifel Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Volatility and Risk
Capital Financial has a beta of -1.9, meaning that its stock price is 290% less volatile than the S&P 500. Comparatively, Stifel Financial has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.
Stifel Financial beats Capital Financial on 7 of the 12 factors compared between the two stocks.
Capital Financial Company Profile
Capital Financial Holdings, Inc., a full-service brokerage firm, provides investment products and services to independent investment representatives, financial planners, and investment advisors in the United States. It offers mutual funds, insurance products, and various other securities, as well as investment advisory services. The company was formerly known as Integrity Mutual Funds, Inc. and changed its name to Capital Financial Holdings, Inc. in May 2009. Capital Financial Holdings, Inc. was founded in 1987 and is headquartered in Minot, North Dakota.
Stifel Financial Company Profile
Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory and related financial services. It operates through the following segments: Global Wealth Management, Institutional Group and Other. The Global Wealth Management segment provides securities transaction, brokerage and investment services to clients. The Institutional Group segment involves in research, equity and fixed income institutional sales and trading, investment banking, public finance and syndicate. The Other segment interest income from stock borrowing activities, unallocated interest expense, interest income and gains and losses from investments held. The company was founded in1890 and is headquartered in St. Louis, MO.
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