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AllianceBernstein Holding L.P. (AB) vs Sprott Inc. (SII)

AllianceBernstein Holding L.P. and Sprott Inc. are both Asset Management companies. AllianceBernstein Holding L.P. is the larger, with a market value of $3.2B against $2.9B — 1.1× the size. AllianceBernstein Holding L.P. trades at the lower P/E: 10.3× against 26.5×. Sprott Inc. has the higher net margin (26.4% vs 0.00%) and the higher return on invested capital (44.7% vs 0.00%). Both pay a dividend; AllianceBernstein Holding L.P. yields more (9.98% vs 1.48%). Across the 13 metrics below, Sprott Inc. leads on 7 and AllianceBernstein Holding L.P. on 6.

Valuation

Metric AB SII Asset Management median
P/E 10.28 26.51 13.99
P/S n/m 6.97 2.76
P/B 2.60 7.11 0.85
Price to free cash flow 10.33 55.32 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.72% 3.77% 4.72%
Free cash flow yield 9.68% 1.81% 4.44%

Profitability

Metric AB SII Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 36.07% 33.42%
Net margin 0.00% 26.36% 13.37%
Free cash flow margin 0.00% 34.94% 12.36%
Return on equity 19.37% 28.57% 4.79%
Return on assets 19.36% 22.06% 1.55%
Return on invested capital 0.00% 44.69% 2.97%

Growth

Metric AB SII Asset Management median
Revenue growth (TTM) — 102.23% 7.42%
EPS growth (last fiscal year) (19.95%) 36.65% (6.67%)
Revenue growth, 5-year CAGR — 18.54% 12.51%
Net income growth, 5-year CAGR 1.42% 20.08% 0.00%

Health

Metric AB SII Asset Management median
Debt to equity 0.00 0.00 0.44
Current ratio — 3.43 1.30
Net debt to EBITDA — (1.26) 1.02

Dividend

Metric AB SII Asset Management median
Dividend yield 9.98% 1.48% 6.60%
Payout ratio 1.03 0.39 0.94

Size

Metric AB SII Asset Management median
Market cap 3.21b 2.91b 694.86m

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