BUR vs VEL: stock comparison and AI forecast
Burford Capital Ltd (BUR) and Velocity Financial, Inc. (VEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BUR Burford Capital Ltd
- Price
- $3.96 -23.3% · 6M
- Market Cap
- $870M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VEL Velocity Financial, Inc.
- Price
- $17.45 -10.8% · 6M
- Market Cap
- $689M
- P/E Ratio
- 6.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BUR is 1.3 times larger than VEL by market capitalization ($870M against $689M).
- Over the last six months VEL returned -10.8% and BUR -23.3%.
- VEL carries 10.03 times debt per unit of equity, against 3.18 times for BUR.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BUR | VEL |
|---|---|---|
| Market Cap | $870M | $689M |
| P/E Ratio | – | 6.46x |
| P/B Ratio | 1.03x | 0.95x |
| EPS | $-6.98 | $2.70 |
| Book Value/Share | $3.86 | $18.28 |
| FCF/Share | $-1.33 | $0.57 |
Profitability & Margins
| Metric | BUR | VEL |
|---|---|---|
| ROE | -193.9% | 14.9% |
| ROA | -39.1% | 1.4% |
| Operating Margin | -438.3% | – |
| Net Margin | -506.8% | – |
| EBT Margin | -503.1% | – |
| Tax Rate | -0.4% | 28.6% |
Financial Health
| Metric | BUR | VEL |
|---|---|---|
| D/E Ratio | 3.18x | 10.03x |
| Financial Leverage | 4.96x | 11.04x |
| Interest Coverage | 1.9x | – |
Cash Flow
| Metric | BUR | VEL |
|---|---|---|
| Operating Cash Flow | -$292M | $23M |
| Free Cash Flow | -$292M | $23M |
| Capital Spending | -$200K | -$260K |
| OCF Growth YoY | -377.5% | -15.3% |
| FCF Growth YoY | -378.6% | -15.2% |
Income Statement
| Metric | BUR | VEL |
|---|---|---|
| Operating Income | -$1.42B | – |
| Net Income | -$1.64B | $108M |
Dividend & Shareholder Information
| Metric | BUR | VEL |
|---|---|---|
| Shares Outstanding | 220M | 39M |
| Net Income Growth | -1302.7% | 32.5% |
| EPS Growth | -9406.7% | 23.9% |
BUR vs VEL: stock comparison and AI forecast
Which is bigger, BUR or VEL?
BUR is 1.3 times larger than VEL by market capitalization ($870M against $689M).
Which stock performed better over the last six months, BUR or VEL?
Over the last six months VEL returned -10.8% and BUR -23.3%.
Which one does Intratio's AI model rank higher, BUR or VEL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.