Franklin Resources Inc (BEN) vs SEI Investments Company (SEIC)

Franklin Resources Inc and SEI Investments Company are both Asset Management companies. Franklin Resources Inc is the larger, with a market value of $16.5B against $12.6B — 1.3× the size. SEI Investments Company trades at the lower P/E: 18.2× against 22.5×. SEI Investments Company grew revenue faster over the last twelve months: 11.1% against 7.94%. SEI Investments Company has the higher net margin (28.9% vs 8.14%) and the higher return on invested capital (19.3% vs 2.27%). Both pay a dividend; Franklin Resources Inc yields more (4.61% vs 1.41%). Across the 22 metrics below, SEI Investments Company leads on 17 and Franklin Resources Inc on 5.

Valuation

Metric BEN SEIC Asset Management median
P/E 22.46 18.22 14.62
P/S 1.82 5.19 2.97
P/B 1.32 5.01 0.94
Price to free cash flow 73.45 19.20 8.93
EV/EBITDA 21.51 15.59 10.32
EV/Sales 3.11 5.09 5.72
Earnings yield 4.45% 5.49% 4.53%
Free cash flow yield 1.36% 5.21% 4.65%

Profitability

Metric BEN SEIC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 9.71% 28.90% 33.03%
Net margin 8.14% 28.85% 13.53%
Free cash flow margin 2.48% 27.03% 12.44%
Return on equity 5.84% 29.00% 4.83%
Return on assets 2.21% 23.76% 1.57%
Return on invested capital 2.27% 19.29% 3.04%

Growth

Metric BEN SEIC Asset Management median
Revenue growth (TTM) 7.94% 11.10% 6.97%
EPS growth (last fiscal year) 7.06% 27.66% —
Revenue growth, 5-year CAGR 9.52% 6.41% 12.13%
Net income growth, 5-year CAGR (9.65%) 9.85% 0.00%

Health

Metric BEN SEIC Asset Management median
Debt to equity 1.22 0.06 0.42
Current ratio 1.48 5.06 1.28
Net debt to EBITDA 7.18 (0.41) 1.06

Dividend

Metric BEN SEIC Asset Management median
Dividend yield 4.61% 1.41% 6.92%
Payout ratio 0.74 0.29 0.77

Size

Metric BEN SEIC Asset Management median
Market cap 16.54b 12.58b 721.34m

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