FG Communities Holdings Inc. (FGC) vs U.S. Global Investors, Inc. (GROW)

FG Communities Holdings Inc. and U.S. Global Investors, Inc. are both Asset Management companies. U.S. Global Investors, Inc. is the larger, with a market value of $33.5M against $26.7M — 1.3× the size. FG Communities Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; U.S. Global Investors, Inc. trades at 10.5×. FG Communities Holdings Inc. grew revenue faster over the last twelve months: 132.4% against 21.3%. U.S. Global Investors, Inc. has the higher net margin (29.8% vs −4,953.9%) and the higher return on invested capital (−1.89% vs −156.3%). Across the 18 metrics below, U.S. Global Investors, Inc. leads on 10 and FG Communities Holdings Inc. on 8.

Valuation

Metric FGC GROW Asset Management median
P/E n/m 10.54 13.99
P/S 14.61 3.36 2.76
P/B 0.73 0.76 0.85
Price to free cash flow 0.74 50.62 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (286.70%) 9.49% 4.72%
Free cash flow yield 135.30% 1.98% 4.44%

Profitability

Metric FGC GROW Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (4,197.71%) (5.82%) 33.42%
Net margin (4,953.93%) 29.80% 13.37%
Free cash flow margin 1,977.11% 6.64% 12.36%
Return on equity (253.13%) 6.76% 4.79%
Return on assets (149.18%) 6.36% 1.55%
Return on invested capital (156.27%) (1.89%) 2.97%

Growth

Metric FGC GROW Asset Management median
Revenue growth (TTM) 132.37% 21.28% 7.42%
EPS growth (last fiscal year) (301.55%) 900.00% (6.67%)
Revenue growth, 5-year CAGR 0.00% (13.89%) 12.51%
Net income growth, 5-year CAGR 0.00% (37.47%) 0.00%

Health

Metric FGC GROW Asset Management median
Debt to equity 0.03 0.00 0.44
Current ratio 6.80 19.71 1.30
Net debt to EBITDA 0.18 42.87 1.02

Dividend

Metric FGC GROW Asset Management median
Dividend yield — 3.86% 6.60%
Payout ratio — 0.41 0.94

Size

Metric FGC GROW Asset Management median
Market cap 26.70m 33.45m 694.86m

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