Alliance Entertainment Holding Corporation (AENT) vs Reservoir Media, Inc. (RSVR)

Alliance Entertainment Holding Corporation and Reservoir Media, Inc. are both Entertainment companies. Reservoir Media, Inc. is the larger, with a market value of $625.7M against $247.8M — 2.5× the size. Alliance Entertainment Holding Corporation trades at the lower P/E: 18.9× against 73.0×. Reservoir Media, Inc. grew revenue faster over the last twelve months: 11.4% against 8.04%. Reservoir Media, Inc. has the higher net margin (4.87% vs 1.14%) and the lower return on invested capital (2.89% vs 8.98%). Across the 21 metrics below, Alliance Entertainment Holding Corporation leads on 12 and Reservoir Media, Inc. on 9.

Valuation

Metric AENT RSVR Entertainment median
P/E 18.88 73.00 22.03
P/S 0.22 3.47 1.47
P/B 2.15 1.65 2.00
Price to free cash flow n/m 14.79 16.60
EV/EBITDA 9.61 14.97 9.65
EV/Sales 0.29 5.96 1.76
Earnings yield 5.30% 1.37% (0.67%)
Free cash flow yield (1.10%) 6.76% 3.26%

Profitability

Metric AENT RSVR Entertainment median
Gross margin 13.26% 64.67% 45.02%
Operating margin 2.37% 21.20% 2.30%
Net margin 1.14% 4.87% 0.00%
Free cash flow margin (0.24%) 23.44% 1.56%
Return on equity 11.88% 2.34% 0.00%
Return on assets 3.44% 0.97% 0.00%
Return on invested capital 8.98% 2.89% 0.00%

Growth

Metric AENT RSVR Entertainment median
Revenue growth (TTM) 8.04% 11.41% 5.07%
EPS growth (last fiscal year) (13.33%) 8.33% —
Revenue growth, 5-year CAGR (4.11%) 10.25% 10.25%
Net income growth, 5-year CAGR 34.71% (6.94%) 0.00%

Health

Metric AENT RSVR Entertainment median
Debt to equity 0.63 1.22 0.46
Current ratio 1.34 1.31 0.86
Net debt to EBITDA 2.10 6.08 0.72

Dividend

Metric AENT RSVR Entertainment median
Dividend yield — — 1.16%
Payout ratio 0.00 0.00 0.00

Size

Metric AENT RSVR Entertainment median
Market cap 247.76m 625.68m 1.87b

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