Pricing Log in Create free account

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 27.5×. 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 (10.0% vs 1.43%). Across the 13 metrics below, AllianceBernstein Holding L.P. leads on 7 and Sprott Inc. on 6.

Valuation

Metric AB SII Asset Management median
P/E 10.33 27.51 13.38
P/S n/m 7.24 2.99
P/B 2.68 7.38 0.91
Price to free cash flow 10.14 57.41 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.68% 3.63% 4.67%
Free cash flow yield 9.86% 1.74% 4.85%

Profitability

Metric AB SII Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 36.07% 27.27%
Net margin 0.00% 26.36% 11.89%
Free cash flow margin 0.00% 34.94% 5.96%
Return on equity 25.52% 28.57% 4.57%
Return on assets 25.49% 22.06% 1.40%
Return on invested capital 0.00% 44.69% 2.12%

Growth

Metric AB SII Asset Management median
Revenue growth (TTM) — 102.23% 7.26%
EPS growth (last fiscal year) (19.95%) 36.65% (5.64%)
Revenue growth, 5-year CAGR — 18.54% 11.84%
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 0.40
Current ratio — 3.43 1.23
Net debt to EBITDA — (1.26) 1.06

Dividend

Metric AB SII Asset Management median
Dividend yield 10.00% 1.43% 6.43%
Payout ratio 1.03 0.39 0.91

Size

Metric AB SII Asset Management median
Market cap 3.21b 2.89b 692.54m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack