BCP Investment Corporation (BCIC) vs Innventure, Inc. (INV)

BCP Investment Corporation and Innventure, Inc. are both Asset Management companies. BCP Investment Corporation is the larger, with a market value of $86.6M against $68.4M — 1.3× the size. Innventure, Inc. grew revenue faster over the last twelve months: 154.7% against 27.3%. BCP Investment Corporation has the higher net margin (−5.72% vs −3,022.4%) and the higher return on invested capital (3.93% vs −16.6%). Across the 18 metrics below, BCP Investment Corporation leads on 13 and Innventure, Inc. on 5.

Valuation

Metric BCIC INV Asset Management median
P/E n/m n/m 14.62
P/S 1.24 16.17 2.97
P/B 0.48 0.13 0.94
Price to free cash flow 0.92 n/m 8.93
EV/EBITDA 14.38 n/m 10.32
EV/Sales 5.19 7.48 5.72
Earnings yield (7.78%) (210.96%) 4.53%
Free cash flow yield 108.24% (172.98%) 4.65%

Profitability

Metric BCIC INV Asset Management median
Gross margin 100.00% (595.92%) 100.00%
Operating margin 41.11% (3,190.62%) 33.03%
Net margin (5.72%) (3,022.41%) 13.53%
Free cash flow margin 134.43% (2,797.28%) 12.44%
Return on equity (2.30%) (24.95%) 4.83%
Return on assets (0.88%) (20.06%) 1.57%
Return on invested capital 3.93% (16.62%) 3.04%

Growth

Metric BCIC INV Asset Management median
Revenue growth (TTM) 27.34% 154.72% 6.97%
EPS growth (last fiscal year) 262.50% (141.01%) —
Revenue growth, 5-year CAGR 7.42% — 12.13%
Net income growth, 5-year CAGR (18.30%) 0.00% 0.00%

Health

Metric BCIC INV Asset Management median
Debt to equity 1.56 0.03 0.42
Current ratio 1.45 1.20 1.28
Net debt to EBITDA 11.09 0.10 1.06

Dividend

Metric BCIC INV Asset Management median
Dividend yield 14.81% — 6.92%
Payout ratio 10.78 0.00 0.77

Size

Metric BCIC INV Asset Management median
Market cap 86.62m 68.44m 721.34m

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