BCP Investment Corporation (BCIC) vs PhenixFIN Corporation (PFX)

BCP Investment Corporation and PhenixFIN Corporation are both Asset Management companies. BCP Investment Corporation and PhenixFIN Corporation are of similar size ($88.8M and $86.6M). BCP Investment Corporation has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 18.9×. BCP Investment Corporation grew revenue faster over the last twelve months: 27.3% against 5.10%. PhenixFIN Corporation has the higher net margin (18.6% vs −5.72%) and the lower return on invested capital (3.29% vs 3.93%). Across the 19 metrics below, BCP Investment Corporation leads on 11 and PhenixFIN Corporation on 8.

Valuation

Metric BCIC PFX Asset Management median
P/E n/m 18.92 14.62
P/S 1.24 3.50 2.97
P/B 0.48 0.56 0.94
Price to free cash flow 0.92 n/m 8.93
EV/EBITDA 14.38 15.10 10.32
EV/Sales 5.19 9.24 5.72
Earnings yield (7.78%) 5.29% 4.53%
Free cash flow yield 108.24% (3.40%) 4.65%

Profitability

Metric BCIC PFX Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 41.11% 63.13% 33.03%
Net margin (5.72%) 18.55% 13.53%
Free cash flow margin 134.43% (11.89%) 12.44%
Return on equity (2.30%) 2.97% 4.83%
Return on assets (0.88%) 1.52% 1.57%
Return on invested capital 3.93% 3.29% 3.04%

Growth

Metric BCIC PFX Asset Management median
Revenue growth (TTM) 27.34% 5.10% 6.97%
EPS growth (last fiscal year) 262.50% (77.44%) —
Revenue growth, 5-year CAGR 7.42% 3.26% 12.13%
Net income growth, 5-year CAGR (18.30%) 0.00% 0.00%

Health

Metric BCIC PFX Asset Management median
Debt to equity 1.56 0.93 0.42
Current ratio 1.45 1.34 1.28
Net debt to EBITDA 11.09 8.95 1.06

Dividend

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

Size

Metric BCIC PFX Asset Management median
Market cap 86.62m 88.82m 721.34m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack