FG Communities Holdings Inc. (FGC) vs Rand Capital Corporation (RAND)

FG Communities Holdings Inc. and Rand Capital Corporation are both Asset Management companies. FG Communities Holdings Inc. and Rand Capital Corporation are of similar size ($28.4M and $26.7M). FG Communities Holdings Inc. grew revenue faster over the last twelve months: 132.4% against −31.0%. Rand Capital Corporation has the higher net margin (−2.66% vs −4,953.9%) and the higher return on invested capital (0.00% vs −156.3%). Across the 16 metrics below, Rand Capital Corporation leads on 12 and FG Communities Holdings Inc. on 4.

Valuation

Metric FGC RAND Asset Management median
P/E n/m n/m 13.99
P/S 14.61 5.26 2.76
P/B 0.73 0.56 0.85
Price to free cash flow 0.74 n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (286.70%) (0.41%) 4.72%
Free cash flow yield 135.30% (13.81%) 4.44%

Profitability

Metric FGC RAND Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (4,197.71%) 56.38% 33.42%
Net margin (4,953.93%) (2.66%) 13.37%
Free cash flow margin 1,977.11% (72.42%) 12.36%
Return on equity (253.13%) (0.27%) 4.79%
Return on assets (149.18%) (0.25%) 1.55%
Return on invested capital (156.27%) 0.00% 2.97%

Growth

Metric FGC RAND Asset Management median
Revenue growth (TTM) 132.37% (30.97%) 7.42%
EPS growth (last fiscal year) (301.55%) (179.82%) (6.67%)
Revenue growth, 5-year CAGR 0.00% 15.85% 12.51%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric FGC RAND Asset Management median
Debt to equity 0.03 0.10 0.44
Current ratio 6.80 90.74 1.30
Net debt to EBITDA 0.18 (9.71) 1.02

Dividend

Metric FGC RAND Asset Management median
Dividend yield — 8.93% 6.60%
Payout ratio — — 0.94

Size

Metric FGC RAND Asset Management median
Market cap 26.70m 28.36m 694.86m

Compare with another peer

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