Pricing Log in Create free account

Advanced Flower Capital Inc. (AFCG) vs PhenixFIN Corporation (PFX)

Advanced Flower Capital Inc. and PhenixFIN Corporation are both Asset Management companies. PhenixFIN Corporation is the larger, with a market value of $81.5M against $67.2M — 1.2× the size. Advanced Flower Capital Inc. trades at the lower P/E: 2.8× against 17.2×. PhenixFIN Corporation grew revenue faster over the last twelve months: 5.10% against 2.92%. PhenixFIN Corporation has the higher net margin (18.6% vs 16.0%) and the higher return on invested capital (3.29% vs 0.00%). Only Advanced Flower Capital Inc. pays a dividend (5.10%). Across the 18 metrics below, Advanced Flower Capital Inc. leads on 9 and PhenixFIN Corporation on 9.

Valuation

Metric AFCG PFX Asset Management median
P/E 2.83 17.17 13.38
P/S 2.20 3.18 2.99
P/B 0.35 0.51 0.91
Price to free cash flow n/m n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 35.37% 5.83% 4.67%
Free cash flow yield (41.14%) (3.74%) 4.85%

Profitability

Metric AFCG PFX Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 44.28% 63.13% 27.27%
Net margin 16.02% 18.55% 11.89%
Free cash flow margin 0.00% (11.89%) 5.96%
Return on equity 0.00% 2.97% 4.57%
Return on assets 0.00% 1.52% 1.40%
Return on invested capital 0.00% 3.29% 2.12%

Growth

Metric AFCG PFX Asset Management median
Revenue growth (TTM) 2.92% 5.10% 7.26%
EPS growth (last fiscal year) (221.79%) (77.44%) (5.64%)
Revenue growth, 5-year CAGR 36.15% 3.26% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AFCG PFX Asset Management median
Debt to equity 0.00 0.93 0.40
Current ratio 1.34 1.34 1.23
Net debt to EBITDA (1.80) 8.95 1.06

Dividend

Metric AFCG PFX Asset Management median
Dividend yield 5.10% 0.00% 6.43%
Payout ratio 0.14 0.00 0.91

Size

Metric AFCG PFX Asset Management median
Market cap 67.19m 81.45m 692.54m

Compare with another peer

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