Equus Total Return, Inc. (EQS) vs Safeguard Scientifics, Inc. (SFES)

Equus Total Return, Inc. and Safeguard Scientifics, Inc. are both Asset Management companies. Equus Total Return, Inc. is the larger, with a market value of $13.3M against $7.5M — 1.8× the size. Equus Total Return, Inc. has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.4×. Safeguard Scientifics, Inc. has the higher net margin (0.00% vs −1,408.2%) and the lower return on invested capital (−84.1% vs −9.94%). Across the 13 metrics below, Safeguard Scientifics, Inc. leads on 8 and Equus Total Return, Inc. on 5.

Valuation

Metric EQS SFES Asset Management median
P/E n/m 0.35 14.62
P/S 10.65 n/m 2.97
P/B 0.84 1.10 0.94
Price to free cash flow 93.11 n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 12.23 n/m 5.72
Earnings yield (135.00%) 284.10% 4.53%
Free cash flow yield 1.07% (20.74%) 4.65%

Profitability

Metric EQS SFES Asset Management median
Gross margin 100.00% — 100.00%
Operating margin (226.85%) 0.00% 33.03%
Net margin (1,408.24%) 0.00% 13.53%
Free cash flow margin 11.44% 0.00% 12.44%
Return on equity (72.77%) 237.38% 4.83%
Return on assets (62.57%) 214.23% 1.57%
Return on invested capital (9.94%) (84.13%) 3.04%

Growth

Metric EQS SFES Asset Management median
Revenue growth (TTM) (3.25%) — 6.97%
EPS growth (last fiscal year) 25.36% 116.13% —
Revenue growth, 5-year CAGR 23.39% — 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EQS SFES Asset Management median
Debt to equity 0.14 0.00 0.42
Current ratio 2.11 8.07 1.28
Net debt to EBITDA (0.79) 5.40 1.06

Dividend

Metric EQS SFES Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric EQS SFES Asset Management median
Market cap 13.27m 7.54m 721.34m

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