Bain Capital Specialty Finance, Inc. (BCSF) vs Vinci Compass Investments Ltd. (VINP)

Bain Capital Specialty Finance, Inc. and Vinci Compass Investments Ltd. are both Asset Management companies. Bain Capital Specialty Finance, Inc. and Vinci Compass Investments Ltd. are of similar size ($717.4M and $689.6M). Bain Capital Specialty Finance, Inc. trades at the lower P/E: 10.4× against 15.2×. Vinci Compass Investments Ltd. grew revenue faster over the last twelve months: 36.2% against −6.95%. Bain Capital Specialty Finance, Inc. has the higher net margin (24.2% vs 23.2%) and the lower return on invested capital (3.01% vs 8.68%). Both pay a dividend; Bain Capital Specialty Finance, Inc. yields more (12.3% vs 6.04%). Across the 20 metrics below, Bain Capital Specialty Finance, Inc. leads on 12 and Vinci Compass Investments Ltd. on 8.

Valuation

Metric BCSF VINP Asset Management median
P/E 10.36 15.18 13.99
P/S 2.52 3.58 2.76
P/B 0.62 1.68 0.85
Price to free cash flow 4.98 17.94 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.65% 6.59% 4.72%
Free cash flow yield 20.07% 5.58% 4.44%

Profitability

Metric BCSF VINP Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 75.36% 28.14% 33.42%
Net margin 24.22% 23.21% 13.37%
Free cash flow margin 50.60% 19.95% 12.36%
Return on equity 5.76% 12.24% 4.79%
Return on assets 2.37% 6.57% 1.55%
Return on invested capital 3.01% 8.68% 2.97%

Growth

Metric BCSF VINP Asset Management median
Revenue growth (TTM) (6.95%) 36.21% 7.42%
EPS growth (last fiscal year) (17.84%) 46.15% (6.67%)
Revenue growth, 5-year CAGR 7.04% 21.56% 12.51%
Net income growth, 5-year CAGR 64.18% 3.37% 0.00%

Health

Metric BCSF VINP Asset Management median
Debt to equity 1.39 0.45 0.44
Current ratio 7.20 3.58 1.30
Net debt to EBITDA 6.85 (2.33) 1.02

Dividend

Metric BCSF VINP Asset Management median
Dividend yield 12.28% 6.04% 6.60%
Payout ratio 1.27 0.94 0.94

Size

Metric BCSF VINP Asset Management median
Market cap 689.55m 717.41m 694.86m

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