Walker & Dunlop (NYSE:WD – Get Free Report) and Coincheck Group (NASDAQ:CNCK – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership.
Valuation & Earnings
This table compares Walker & Dunlop and Coincheck Group”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Walker & Dunlop | $1.23 billion | 0.90 | $57.08 million | $1.12 | 28.84 |
| Coincheck Group | $510.59 billion | 0.00 | -$12.10 million | ($0.06) | -21.83 |
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for Walker & Dunlop and Coincheck Group, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Walker & Dunlop | 1 | 0 | 5 | 0 | 2.67 |
| Coincheck Group | 1 | 2 | 1 | 0 | 2.00 |
Walker & Dunlop presently has a consensus target price of $61.00, indicating a potential upside of 88.87%. Coincheck Group has a consensus target price of $3.75, indicating a potential upside of 186.26%. Given Coincheck Group’s higher possible upside, analysts clearly believe Coincheck Group is more favorable than Walker & Dunlop.
Risk and Volatility
Walker & Dunlop has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Coincheck Group has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.
Insider & Institutional Ownership
81.0% of Walker & Dunlop shares are owned by institutional investors. Comparatively, 33.2% of Coincheck Group shares are owned by institutional investors. 4.0% of Walker & Dunlop shares are owned by company insiders. Comparatively, 65.1% of Coincheck Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares Walker & Dunlop and Coincheck Group’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Walker & Dunlop | 2.94% | 7.25% | 2.31% |
| Coincheck Group | -0.30% | -7.94% | -1.23% |
Summary
Walker & Dunlop beats Coincheck Group on 11 of the 14 factors compared between the two stocks.
About Walker & Dunlop
Walker & Dunlop, Inc. is a holding company, which engages in the provision of commercial real estate and finance services. It operates through the following segments: Capital Markets, Servicing and Asset Management, and Corporate. The Capital Markets segment offers a comprehensive range of commercial real estate finance products to customers. The Servicing and Asset Management segment includes servicing and asset-managing and managing third-party capital investments. The Corporate segment consists primarily of the company’s treasury operations and other corporate-level activities. The company was founded by Oliver Walker and Laird Dunlop in 1937 and is headquartered in Bethesda, MD.
About Coincheck Group
Coincheck Group NV. is a Dutch public limited liability company and a holding company of Coincheck, Inc. which operates one of the largest multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and is regulated by the Financial Services Agency of Japan. The company was founded on February 18, 2022 and is headquartered in Amsterdam, Netherland.
Receive News & Ratings for Walker & Dunlop Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Walker & Dunlop and related companies with MarketBeat.com's FREE daily email newsletter.
