Avalanche Treasury Corporation (AVAT) vs Rand Capital Corporation (RAND)

Avalanche Treasury Corporation and Rand Capital Corporation are both Asset Management companies. Avalanche Treasury Corporation is the larger, with a market value of $35.0M against $29.5M — 1.2× the size. Across the 4 metrics below, Avalanche Treasury Corporation leads on 2 and Rand Capital Corporation on 2.

Valuation

Metric AVAT RAND Asset Management median
P/E — 9.27 13.38
P/S n/m 5.42 2.99
P/B 0.27 0.55 0.91
Price to free cash flow n/m n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield — 10.79% 4.67%
Free cash flow yield 0.00% (32.34%) 4.85%

Profitability

Metric AVAT RAND Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 0.00% 27.27%
Net margin — 57.91% 11.89%
Free cash flow margin — (175.10%) 5.96%
Return on equity — 5.76% 4.57%
Return on assets — 5.40% 1.40%
Return on invested capital 0.00% 0.00% 2.12%

Growth

Metric AVAT RAND Asset Management median
Revenue growth (TTM) — (28.61%) 7.26%
EPS growth (last fiscal year) — (179.82%) (5.64%)
Revenue growth, 5-year CAGR — 15.85% 11.84%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric AVAT RAND Asset Management median
Debt to equity 0.27 0.10 0.40
Current ratio 31.71 90.74 1.23
Net debt to EBITDA — (9.71) 1.06

Dividend

Metric AVAT RAND Asset Management median
Dividend yield — 9.11% 6.43%
Payout ratio — 0.84 0.91

Size

Metric AVAT RAND Asset Management median
Market cap 34.98m 29.46m 692.54m

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