MidCap Financial [MFIC] vs WisdomTree [WT] Detailed Stock Comparison
MidCap Financial
NASDAQ
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WisdomTree
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: MidCap Financial wins in 12 metrics, WisdomTree wins in 6 metrics, with 0 ties. MidCap Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | MidCap Financial | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.39 | 33.10 | MidCap Financial |
| Price-to-Book Ratio | 0.81 | 4.36 | MidCap Financial |
| Debt-to-Equity Ratio | 149.11 | 115.79 | WisdomTree |
| PEG Ratio | -0.25 | 1.08 | MidCap Financial |
| EV/EBITDA | N/A | 15.08 | N/A |
| Profit Margin (TTM) | 30.60% | 16.25% | MidCap Financial |
| Operating Margin (TTM) | 84.90% | 32.50% | MidCap Financial |
| EBITDA Margin (TTM) | 84.90% | 32.50% | MidCap Financial |
| Return on Equity | 8.34% | 14.12% | WisdomTree |
| Return on Assets (TTM) | 5.65% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $-9.53M | $110.98M | WisdomTree |
| Dividend Yield | 14.55% | 0.88% | MidCap Financial |
| 1-Year Return | -11.80% | 37.51% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 3.44 | 4.49 | MidCap Financial |
| Enterprise Value | $3.08B | $2.21B | MidCap Financial |
| EV/Revenue Ratio | 9.51 | 4.98 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $4 | $3 | MidCap Financial |
| Earnings per Share (Diluted) | $1.05 | $0.41 | MidCap Financial |
| Beta (Stock Volatility) | 1.06 | 1.18 | MidCap Financial |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
MidCap Financial vs WisdomTree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| MidCap Financial | -1.25% | -1.99% | -8.87% | -7.08% | -5.44% | -13.16% |
| WisdomTree | 1.95% | -2.16% | 0.67% | 8.97% | 59.44% | 34.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| MidCap Financial | -11.80% | 12.69% | 39.93% | -32.71% | -62.33% | -79.58% |
| WisdomTree | 37.51% | 184.52% | 242.57% | -19.43% | 439.68% | 257.89% |
News Based Sentiment: MidCap Financial vs WisdomTree
MidCap Financial
News based Sentiment: MIXED
MidCap Financial Investment Corporation experienced both positive and negative developments in October. While J.P. Morgan lowered its price target, the company successfully completed a significant asset acquisition, amended its credit facility, and continued to attract institutional investment. These factors create a mixed but overall constructive investment narrative.
WisdomTree
News based Sentiment: POSITIVE
October 2025 was a significant month for WisdomTree, highlighted by a transformative acquisition into the private asset space with Ceres Partners and solid Q2 earnings. The company is actively diversifying its offerings and strategically managing its capital, leading to positive analyst sentiment and strong market momentum.
Performance & Financial Health Analysis: MidCap Financial vs WisdomTree
| Metric | MFIC | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.11B | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 556,708 | 2,665,169 |
| 90 Day Avg. Volume | 455,076 | 2,672,803 |
| Last Close | $11.81 | $13.60 |
| 52 Week Range | $10.18 - $14.74 | $7.47 - $14.96 |
| % from 52W High | -19.88% | -9.09% |
| All-Time High | $72.60 (Feb 19, 2007) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -83.73% | -48.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.05% |
| Quarterly Earnings Growth | -0.20% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.31% | 0.16% |
| Operating Margin (TTM) | 0.85% | 0.33% |
| Return on Equity (TTM) | 0.08% | 0.14% |
| Debt to Equity (MRQ) | 149.11 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $14.75 | $3.11 |
| Cash per Share (MRQ) | $0.77 | $2.04 |
| Operating Cash Flow (TTM) | $-177,708,000 | $127.47M |
| Levered Free Cash Flow (TTM) | $81.07M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.55% | 0.88% |
| Last 12-Month Dividend | $1.90 | $0.09 |
Valuation & Enterprise Metrics Analysis: MidCap Financial vs WisdomTree
| Metric | MFIC | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.39 | 33.10 |
| Forward P/E | 7.43 | 18.59 |
| PEG Ratio | -0.25 | 1.08 |
| Price to Sales (TTM) | 3.44 | 4.49 |
| Price to Book (MRQ) | 0.81 | 4.36 |
| Market Capitalization | ||
| Market Capitalization | $1.11B | $2.00B |
| Enterprise Value | $3.08B | $2.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.51 | 4.98 |
| Enterprise to EBITDA | N/A | 15.08 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 1.18 |
| Book Value per Share (MRQ) | $14.75 | $3.11 |
Financial Statements Comparison: MidCap Financial vs WisdomTree
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MFIC | WT |
|---|---|---|
| Revenue/Sales | $20.46M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $18.12M | $30.37M |
| Income Tax | N/A | $5.74M |
| Net Income (Profit) | $18.12M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MFIC | WT |
|---|---|---|
| Cash & Equivalents | $85.03M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $1.94B | $512.75M |
| Total Shareholders Equity | $1.39B | $415.63M |
| Retained Earnings | $-1.26B | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MFIC | WT |
|---|---|---|
| Operating Cash Flow | $17.60M | $32.67M |
| Capital Expenditures | N/A | $-31,000 |
| Free Cash Flow | $-131.31M | $5.76M |
| Debt Repayment | $-840.00M | N/A |
| Common Stock Repurchase | $-6.08M | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | MFIC | WT |
|---|---|---|
| Shares Short | 728,433 | 27.06M |
| Short Ratio | 1.83 | 7.99 |
| Short % of Float | 0.01% | 0.27% |
| Average Daily Volume (10 Day) | 556,708 | 2,665,169 |
| Average Daily Volume (90 Day) | 455,076 | 2,672,803 |
| Shares Outstanding | 93.78M | 146.10M |
| Float Shares | N/A | 129.51M |
| % Held by Insiders | 0.01% | 0.09% |
| % Held by Institutions | 0.33% | 0.93% |
Dividend Analysis & Yield Comparison: MidCap Financial vs WisdomTree
| Metric | MFIC | WT |
|---|---|---|
| Last 12-Month Dividend | $1.90 | $0.09 |
| Last 12-Month Dividend Yield | 14.55% | 0.88% |
| 3-Year Avg Annual Dividend | $1.69 | $0.11 |
| 3-Year Avg Dividend Yield | 2.83% | 0.41% |
| 3-Year Total Dividends | $5.07 | $0.33 |
| Ex-Dividend Date | Sep 09, 2025 | Feb 12, 2025 |