Alpha Compute Corp (ALP) vs Safeguard Scientifics, Inc. (SFES)

Alpha Compute Corp and Safeguard Scientifics, Inc. are both Asset Management companies. Alpha Compute Corp is the larger, with a market value of $8.5M against $7.5M — 1.1× the size. Alpha Compute Corp has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.4×. Across the 9 metrics below, Safeguard Scientifics, Inc. leads on 7 and Alpha Compute Corp on 2.

Valuation

Metric ALP SFES Asset Management median
P/E n/m 0.35 14.62
P/S n/m n/m 2.97
P/B 0.03 1.10 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA 0.24 n/m 10.32
EV/Sales n/m n/m 5.72
Earnings yield (31,054.52%) 284.10% 4.53%
Free cash flow yield (4,009.41%) (20.74%) 4.65%

Profitability

Metric ALP SFES Asset Management median
Gross margin — — 100.00%
Operating margin 0.00% 0.00% 33.03%
Net margin 0.00% 0.00% 13.53%
Free cash flow margin 0.00% 0.00% 12.44%
Return on equity (626.83%) 237.38% 4.83%
Return on assets (199.52%) 214.23% 1.57%
Return on invested capital (135.74%) (84.13%) 3.04%

Growth

Metric ALP SFES Asset Management median
Revenue growth (TTM) — — 6.97%
EPS growth (last fiscal year) 26.92% 116.13% —
Revenue growth, 5-year CAGR — — 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALP SFES Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 0.88 8.07 1.28
Net debt to EBITDA 0.08 5.40 1.06

Dividend

Metric ALP SFES Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric ALP SFES Asset Management median
Market cap 8.47m 7.54m 721.34m

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