Pricing Log in Create free account

Equus Total Return, Inc. (EQS) vs The Generation Essentials Group (TGE)

Equus Total Return, Inc. and The Generation Essentials Group are both Asset Management companies. The Generation Essentials Group is the larger, with a market value of $17.0M against $8.9M — 1.9× the size. Across the 5 metrics below, Equus Total Return, Inc. leads on 4 and The Generation Essentials Group on 1.

Valuation

Metric EQS TGE Asset Management median
P/E n/m — 13.35
P/S 6.82 — 3.01
P/B 0.54 n/m 0.91
Price to free cash flow 59.59 — 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (210.94%) — 4.59%
Free cash flow yield 1.68% — 4.88%

Profitability

Metric EQS TGE Asset Management median
Gross margin 100.00% — 100.00%
Operating margin (226.85%) — 28.39%
Net margin (1,408.24%) — 11.89%
Free cash flow margin 11.44% — 5.96%
Return on equity (72.77%) — 4.61%
Return on assets (62.57%) — 1.45%
Return on invested capital (9.94%) 0.00% 2.27%

Growth

Metric EQS TGE Asset Management median
Revenue growth (TTM) (3.25%) — 7.26%
EPS growth (last fiscal year) 25.36% (110.37%) (5.64%)
Revenue growth, 5-year CAGR 23.39% — 11.84%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EQS TGE Asset Management median
Debt to equity 0.14 0.33 0.39
Current ratio 2.11 1.41 1.25
Net debt to EBITDA (0.79) 18.54 1.06

Dividend

Metric EQS TGE Asset Management median
Dividend yield — — 6.43%
Payout ratio — — 0.92

Size

Metric EQS TGE Asset Management median
Market cap 8.94m 17.02m 677.66m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack