ArrowMark Financial Corp. (BANX) vs BRC Group Holdings, Inc. (RILY)

ArrowMark Financial Corp. and BRC Group Holdings, Inc. are both in the Financial sector (Closed End Fund Debt and Financial Conglomerates). ArrowMark Financial Corp. and BRC Group Holdings, Inc. are of similar size ($194.0M and $188.1M). BRC Group Holdings, Inc. trades at the lower P/E: 0.4× against 37.5×. BRC Group Holdings, Inc. grew revenue faster over the last twelve months: 49.9% against 12.1%. BRC Group Holdings, Inc. has the higher net margin (35.2% vs 19.3%) and the higher return on invested capital (25.2% vs 0.00%). Only ArrowMark Financial Corp. pays a dividend (9.05%). Across the 17 metrics below, BRC Group Holdings, Inc. leads on 9 and ArrowMark Financial Corp. on 8.

Valuation

Metric BANX RILY
P/E 37.55 0.36
P/S 7.52 0.15
P/B n/m 0.87
Price to free cash flow n/m n/m
EV/EBITDA — —
EV/Sales — —
Earnings yield 2.66% 277.44%
Free cash flow yield 0.00% (10.58%)

Profitability

Metric BANX RILY
Gross margin 100.00% 77.18%
Operating margin 100.00% 28.07%
Net margin 19.28% 35.18%
Free cash flow margin 0.00% (1.61%)
Return on equity 0.00% (747.09%)
Return on assets 0.00% 22.98%
Return on invested capital 0.00% 25.17%

Growth

Metric BANX RILY
Revenue growth (TTM) 12.14% 49.93%
EPS growth (last fiscal year) 59.32% 138.49%
Revenue growth, 5-year CAGR 0.38% 3.01%
Net income growth, 5-year CAGR 12.49% 8.35%

Health

Metric BANX RILY
Debt to equity — 7.29
Current ratio — 3.95
Net debt to EBITDA 0.00 6.55

Dividend

Metric BANX RILY
Dividend yield 9.05% 0.00%
Payout ratio — 0.00

Size

Metric BANX RILY
Market cap 193.97m 188.13m

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