Beneficient (BENF) vs Safeguard Scientifics, Inc. (SFES)

Beneficient and Safeguard Scientifics, Inc. are both Asset Management companies. Beneficient is the larger, with a market value of $13.2M against $7.5M — 1.7× the size. Beneficient has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.5×. Beneficient has the higher net margin (63.2% vs 0.00%) and the higher return on invested capital (0.00% vs −84.1%). Across the 12 metrics below, Beneficient leads on 6 and Safeguard Scientifics, Inc. on 6.

Valuation

Metric BENF SFES Asset Management median
P/E n/m 0.52 13.35
P/S n/m n/m 3.01
P/B n/m 1.61 0.91
Price to free cash flow n/m n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (5,217.60%) 194.13% 4.59%
Free cash flow yield (2,364.83%) (14.17%) 4.88%

Profitability

Metric BENF SFES Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 378.64% 0.00% 28.39%
Net margin 63.17% 0.00% 11.89%
Free cash flow margin 223.10% 0.00% 5.96%
Return on equity 5.95% 237.38% 4.61%
Return on assets (3.09%) 214.23% 1.45%
Return on invested capital 0.00% (84.13%) 2.27%

Growth

Metric BENF SFES Asset Management median
Revenue growth (TTM) 53.17% — 7.26%
EPS growth (last fiscal year) (120.59%) 116.13% (5.64%)
Revenue growth, 5-year CAGR — — 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BENF SFES Asset Management median
Debt to equity (0.53) 0.00 0.39
Current ratio 3.85 8.07 1.25
Net debt to EBITDA 0.71 5.40 1.06

Dividend

Metric BENF SFES Asset Management median
Dividend yield — 0.00% 6.43%
Payout ratio — 0.00 0.92

Size

Metric BENF SFES Asset Management median
Market cap 13.16m 7.54m 677.66m

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