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Cohen & Steers Inc (CNS) vs Hercules Capital, Inc. (HTGC)

Cohen & Steers Inc and Hercules Capital, Inc. are both Asset Management companies. Cohen & Steers Inc is the larger, with a market value of $3.8B against $3.1B — 1.2× the size. Hercules Capital, Inc. trades at the lower P/E: 8.5× against 22.4×. Hercules Capital, Inc. grew revenue faster over the last twelve months: 9.93% against 8.60%. Hercules Capital, Inc. has the higher net margin (62.8% vs 28.2%) and the higher return on invested capital (4.36% vs 0.00%). Both pay a dividend; Hercules Capital, Inc. yields more (4.88% vs 3.58%). Across the 19 metrics below, Hercules Capital, Inc. leads on 11 and Cohen & Steers Inc on 8.

Valuation

Metric CNS HTGC Asset Management median
P/E 22.38 8.49 13.38
P/S 6.31 5.36 2.99
P/B 5.56 1.31 0.91
Price to free cash flow 105.86 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.47% 11.78% 4.67%
Free cash flow yield 0.94% (5.06%) 4.85%

Profitability

Metric CNS HTGC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 32.40% 78.88% 27.27%
Net margin 28.16% 62.84% 11.89%
Free cash flow margin 5.96% (27.11%) 5.96%
Return on equity 27.10% 15.82% 4.57%
Return on assets 38.10% 7.63% 1.40%
Return on invested capital 0.00% 4.36% 2.12%

Growth

Metric CNS HTGC Asset Management median
Revenue growth (TTM) 8.60% 9.93% 7.26%
EPS growth (last fiscal year) 0.00% 14.91% (5.64%)
Revenue growth, 5-year CAGR 5.40% 13.14% 11.84%
Net income growth, 5-year CAGR 14.88% 8.37% 0.00%

Health

Metric CNS HTGC Asset Management median
Debt to equity 0.00 1.10 0.40
Current ratio 9.19 1.41 1.23
Net debt to EBITDA (2.97) 5.21 1.06

Dividend

Metric CNS HTGC Asset Management median
Dividend yield 3.58% 4.88% 6.43%
Payout ratio 0.81 0.43 0.91

Size

Metric CNS HTGC Asset Management median
Market cap 3.77b 3.10b 692.54m

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