MGT Capital Investments (OTCMKTS:MGTI – Get Free Report) and Crescent Capital BDC (NASDAQ:CCAP – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends.
Volatility & Risk
MGT Capital Investments has a beta of 3.36, meaning that its share price is 236% more volatile than the S&P 500. Comparatively, Crescent Capital BDC has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500.
Valuation & Earnings
This table compares MGT Capital Investments and Crescent Capital BDC’s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
MGT Capital Investments | $400,000.00 | 3.30 | -$6.13 million | N/A | N/A |
Crescent Capital BDC | $184.13 million | 3.52 | $83.84 million | $2.29 | 7.64 |
Insider and Institutional Ownership
49.5% of Crescent Capital BDC shares are owned by institutional investors. 3.8% of MGT Capital Investments shares are owned by company insiders. Comparatively, 1.0% of Crescent Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for MGT Capital Investments and Crescent Capital BDC, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
MGT Capital Investments | 0 | 0 | 0 | 0 | N/A |
Crescent Capital BDC | 0 | 1 | 1 | 0 | 2.50 |
Crescent Capital BDC has a consensus price target of $17.75, suggesting a potential upside of 1.49%. Given Crescent Capital BDC’s higher probable upside, analysts plainly believe Crescent Capital BDC is more favorable than MGT Capital Investments.
Profitability
This table compares MGT Capital Investments and Crescent Capital BDC’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
MGT Capital Investments | -1,888.47% | -202.89% | -598.61% |
Crescent Capital BDC | 45.54% | 11.32% | 5.08% |
Summary
Crescent Capital BDC beats MGT Capital Investments on 9 of the 11 factors compared between the two stocks.
About MGT Capital Investments
MGT Capital Investments, Inc. engages in cryptocurrency mining business in the United States. It also leases space to other bitcoin miners; and provides hosting services for owners of mining equipment. The company was incorporated in 1977 and is headquartered in Raleigh, North Carolina.
About Crescent Capital BDC
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
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