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AMTD IDEA Group (AMTD) vs Safeguard Scientifics, Inc. (SFES)

AMTD IDEA Group and Safeguard Scientifics, Inc. are both Asset Management companies. AMTD IDEA Group is the larger, with a market value of $11.0M against $7.5M — 1.5× the size. Safeguard Scientifics, Inc. trades at the lower P/E: 0.5× against 11.0×. AMTD IDEA Group has the higher net margin (87.8% vs 0.00%) and the higher return on invested capital (0.00% vs −84.1%). Across the 13 metrics below, Safeguard Scientifics, Inc. leads on 7 and AMTD IDEA Group on 6.

Valuation

Metric AMTD SFES Asset Management median
P/E 10.99 0.52 13.35
P/S 0.02 n/m 3.01
P/B 0.00 1.61 0.91
Price to free cash flow n/m n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.10% 194.13% 4.59%
Free cash flow yield 0.00% (14.17%) 4.88%

Profitability

Metric AMTD SFES Asset Management median
Gross margin 0.00% — 100.00%
Operating margin 0.00% 0.00% 28.39%
Net margin 87.76% 0.00% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity 0.00% 237.38% 4.61%
Return on assets 0.00% 214.23% 1.45%
Return on invested capital 0.00% (84.13%) 2.27%

Growth

Metric AMTD SFES Asset Management median
Revenue growth (TTM) 150.88% — 7.26%
EPS growth (last fiscal year) (5.64%) 116.13% (5.64%)
Revenue growth, 5-year CAGR (2.98%) — 11.84%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD SFES Asset Management median
Debt to equity 0.17 0.00 0.39
Current ratio 29.75 8.07 1.25
Net debt to EBITDA 0.00 5.40 1.06

Dividend

Metric AMTD SFES Asset Management median
Dividend yield — 0.00% 6.43%
Payout ratio — 0.00 0.92

Size

Metric AMTD SFES Asset Management median
Market cap 10.99m 7.54m 677.66m

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