Advanced Flower Capital Inc. (AFCG) vs BCP Investment Corporation (BCIC)

Advanced Flower Capital Inc. and BCP Investment Corporation are both Asset Management companies. BCP Investment Corporation is the larger, with a market value of $82.6M against $69.7M — 1.2× the size. BCP Investment Corporation grew revenue faster over the last twelve months: 27.3% against 2.92%. Advanced Flower Capital Inc. has the higher net margin (16.0% vs −5.72%) and the higher return on invested capital (3.97% vs 3.93%). Both pay a dividend; BCP Investment Corporation yields more (24.5% vs 4.85%). Across the 18 metrics below, Advanced Flower Capital Inc. leads on 11 and BCP Investment Corporation on 7.

Valuation

Metric AFCG BCIC Asset Management median
P/E n/m n/m 13.99
P/S 2.37 1.19 2.76
P/B 0.38 0.46 0.85
Price to free cash flow n/m 0.89 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (5.66%) (8.11%) 4.72%
Free cash flow yield (40.70%) 112.79% 4.44%

Profitability

Metric AFCG BCIC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 44.28% 41.11% 33.42%
Net margin 16.02% (5.72%) 13.37%
Free cash flow margin (104.20%) 134.43% 12.36%
Return on equity 2.60% (2.30%) 4.79%
Return on assets 1.40% (0.88%) 1.55%
Return on invested capital 3.97% 3.93% 2.97%

Growth

Metric AFCG BCIC Asset Management median
Revenue growth (TTM) 2.92% 27.34% 7.42%
EPS growth (last fiscal year) (221.79%) 262.50% (6.67%)
Revenue growth, 5-year CAGR 36.15% 7.42% 12.51%
Net income growth, 5-year CAGR 0.00% (18.30%) 0.00%

Health

Metric AFCG BCIC Asset Management median
Debt to equity 0.69 1.56 0.44
Current ratio 1.34 1.45 1.30
Net debt to EBITDA (1.80) 11.09 1.02

Dividend

Metric AFCG BCIC Asset Management median
Dividend yield 4.85% 24.47% 6.60%
Payout ratio — — 0.94

Size

Metric AFCG BCIC Asset Management median
Market cap 69.66m 82.60m 694.86m

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