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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 $28.4M against $20.7M — 1.4× the size. Beneficient grew revenue faster over the last twelve months: 53.2% against −31.0%. Rand Capital Corporation has the higher net margin (−2.66% vs −320.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 12 metrics below, Beneficient leads on 6 and Rand Capital Corporation on 6.

Valuation

Metric BENF RAND Asset Management median
P/E n/m n/m 13.99
P/S n/m 5.26 2.76
P/B n/m 0.56 0.85
Price to free cash flow n/m n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (562.26%) (0.41%) 4.72%
Free cash flow yield (1,628.61%) (13.81%) 4.44%

Profitability

Metric BENF RAND Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 378.64% 56.38% 33.42%
Net margin (320.30%) (2.66%) 13.37%
Free cash flow margin 223.10% (72.42%) 12.36%
Return on equity (30.16%) (0.27%) 4.79%
Return on assets 15.69% (0.25%) 1.55%
Return on invested capital 0.00% 0.00% 2.97%

Growth

Metric BENF RAND Asset Management median
Revenue growth (TTM) 53.17% (30.97%) 7.42%
EPS growth (last fiscal year) (120.59%) (179.82%) (6.67%)
Revenue growth, 5-year CAGR — 15.85% 12.51%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BENF RAND Asset Management median
Debt to equity (0.53) 0.10 0.44
Current ratio 3.85 90.74 1.30
Net debt to EBITDA 0.71 (9.71) 1.02

Dividend

Metric BENF RAND Asset Management median
Dividend yield — 8.93% 6.60%
Payout ratio — — 0.94

Size

Metric BENF RAND Asset Management median
Market cap 20.69m 28.36m 694.86m

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