Head-To-Head Analysis: UP Fintech (TIGR) and The Competition
UP Fintech (NASDAQ: TIGR) is one of 53 public companies in the “Security brokers & dealers” industry, but how does it compare to its peers? We will compare UP Fintech to similar companies based on the strength of its risk, profitability, valuation, earnings, analyst recommendations, dividends and institutional ownership.
Profitability
This table compares UP Fintech and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| UP Fintech | 5.24% | 9.95% | 0.84% |
| UP Fintech Competitors | 28.87% | 16.85% | 6.08% |
Volatility & Risk
UP Fintech has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500. Comparatively, UP Fintech’s peers have a beta of 1.61, suggesting that their average stock price is 61% more volatile than the S&P 500.
Valuation & Earnings
This table compares UP Fintech and its peers top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| UP Fintech | $138.50 million | $16.07 million | 81.51 |
| UP Fintech Competitors | $6.20 billion | $1.11 billion | 9.73 |
UP Fintech’s peers have higher revenue and earnings than UP Fintech. UP Fintech is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Analyst Ratings
This is a breakdown of recent ratings and target prices for UP Fintech and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| UP Fintech | 1 | 0 | 2 | 0 | 2.33 |
| UP Fintech Competitors | 509 | 2252 | 2293 | 71 | 2.38 |
UP Fintech currently has a consensus target price of $23.31, indicating a potential upside of 257.46%. As a group, “Security brokers & dealers” companies have a potential upside of 13.54%. Given UP Fintech’s higher probable upside, research analysts plainly believe UP Fintech is more favorable than its peers.
Institutional & Insider Ownership
15.9% of UP Fintech shares are owned by institutional investors. Comparatively, 50.9% of shares of all “Security brokers & dealers” companies are owned by institutional investors. 50.9% of UP Fintech shares are owned by insiders. Comparatively, 25.8% of shares of all “Security brokers & dealers” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
UP Fintech peers beat UP Fintech on 9 of the 13 factors compared.
UP Fintech Company Profile
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