Cypherpunk Technologies Inc. (CYPH) vs BLACKROCK TCP CAPITAL CORP. (TCPC)

Cypherpunk Technologies Inc. and BLACKROCK TCP CAPITAL CORP. are both Asset Management companies. BLACKROCK TCP CAPITAL CORP. is the larger, with a market value of $358.3M against $266.2M — 1.3× the size. Cypherpunk Technologies Inc. grew revenue faster over the last twelve months: 0.00% against −26.1%. Across the 14 metrics below, Cypherpunk Technologies Inc. leads on 8 and BLACKROCK TCP CAPITAL CORP. on 6.

Valuation

Metric CYPH TCPC Asset Management median
P/E n/m n/m 13.38
P/S 303.53 2.02 2.99
P/B 3.27 0.76 0.91
Price to free cash flow n/m 0.61 7.79
EV/EBITDA n/m — —
EV/Sales 364.80 — —
Earnings yield (1.62%) (55.50%) 4.67%
Free cash flow yield (4.62%) 164.08% 4.85%

Profitability

Metric CYPH TCPC Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 84.51% 27.27%
Net margin 0.00% 0.00% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity (1.21%) (32.96%) 4.57%
Return on assets (1.08%) (15.19%) 1.40%
Return on invested capital (8.44%) 0.00% 2.12%

Growth

Metric CYPH TCPC Asset Management median
Revenue growth (TTM) 0.00% (26.09%) 7.26%
EPS growth (last fiscal year) 103.87% (32.91%) (5.64%)
Revenue growth, 5-year CAGR — 3.23% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CYPH TCPC Asset Management median
Debt to equity 0.00 0.69 0.40
Current ratio 79.19 29.31 1.23
Net debt to EBITDA 0.34 11.05 1.06

Dividend

Metric CYPH TCPC Asset Management median
Dividend yield — 17.80% 6.43%
Payout ratio — — 0.91

Size

Metric CYPH TCPC Asset Management median
Market cap 266.17m 358.27m 692.54m

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