Beneficient (BENF) vs Rand Capital Corporation (RAND)

Beneficient and Rand Capital Corporation are both Asset Management companies. Rand Capital Corporation is the larger, with a market value of $29.1M against $24.9M — 1.2× the size. Beneficient has the higher net margin (0.00% vs −2.66%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, Rand Capital Corporation leads on 6 and Beneficient on 5.

Valuation

Metric BENF RAND Asset Management median
P/E n/m n/m 14.62
P/S n/m 5.40 2.97
P/B 1.02 0.58 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales n/m (4.02) 5.72
Earnings yield (408.22%) (0.40%) 4.53%
Free cash flow yield (7.65%) (13.45%) 4.65%

Profitability

Metric BENF RAND Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 56.38% 33.03%
Net margin 0.00% (2.66%) 13.53%
Free cash flow margin 0.00% (72.42%) 12.44%
Return on equity (520.35%) (0.27%) 4.83%
Return on assets 0.00% (0.25%) 1.57%
Return on invested capital 0.00% 0.00% 3.04%

Growth

Metric BENF RAND Asset Management median
Revenue growth (TTM) — (30.97%) 6.97%
EPS growth (last fiscal year) (120.59%) (179.82%) —
Revenue growth, 5-year CAGR — 15.85% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BENF RAND Asset Management median
Debt to equity 0.41 0.10 0.42
Current ratio 0.86 90.74 1.28
Net debt to EBITDA 0.00 (9.71) 1.06

Dividend

Metric BENF RAND Asset Management median
Dividend yield — 6.92% 6.92%
Payout ratio 0.00 0.33 0.77

Size

Metric BENF RAND Asset Management median
Market cap 24.88m 29.13m 721.34m

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