Avalanche Treasury Corporation (AVAT) vs PhenixFIN Corporation (PFX)

Avalanche Treasury Corporation and PhenixFIN Corporation are both Asset Management companies. PhenixFIN Corporation is the larger, with a market value of $85.5M against $58.2M — 1.5× the size. Across the 5 metrics below, Avalanche Treasury Corporation leads on 4 and PhenixFIN Corporation on 1.

Valuation

Metric AVAT PFX Asset Management median
P/E — 18.28 13.99
P/S n/m 3.38 2.76
P/B 0.42 0.54 0.85
Price to free cash flow n/m n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield — 5.47% 4.72%
Free cash flow yield 0.00% (3.52%) 4.44%

Profitability

Metric AVAT PFX Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 63.13% 33.42%
Net margin — 18.55% 13.37%
Free cash flow margin — (11.89%) 12.36%
Return on equity — 2.97% 4.79%
Return on assets — 1.52% 1.55%
Return on invested capital 0.00% 3.29% 2.97%

Growth

Metric AVAT PFX Asset Management median
Revenue growth (TTM) — 5.10% 7.42%
EPS growth (last fiscal year) — (77.44%) (6.67%)
Revenue growth, 5-year CAGR — 3.26% 12.51%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric AVAT PFX Asset Management median
Debt to equity 0.27 0.93 0.44
Current ratio 31.71 1.34 1.30
Net debt to EBITDA — 8.95 1.02

Dividend

Metric AVAT PFX Asset Management median
Dividend yield — 0.00% 6.60%
Payout ratio — 0.00 0.94

Size

Metric AVAT PFX Asset Management median
Market cap 58.15m 85.46m 694.86m

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