U.S. Global Investors, Inc. (GROW) vs OFS Capital Corporation (OFS)
U.S. Global Investors, Inc. and OFS Capital Corporation are both Asset Management companies. OFS Capital Corporation is the larger, with a market value of $48.0M against $36.0M — 1.3× the size. OFS Capital Corporation has negative trailing earnings, so its P/E is not meaningful; U.S. Global Investors, Inc. trades at 11.4×. U.S. Global Investors, Inc. grew revenue faster over the last twelve months: 21.3% against −17.7%. U.S. Global Investors, Inc. has the higher net margin (29.8% vs −62.2%) and the lower return on invested capital (−1.89% vs 4.36%). Both pay a dividend; OFS Capital Corporation yields more (11.7% vs 3.26%). Across the 20 metrics below, OFS Capital Corporation leads on 11 and U.S. Global Investors, Inc. on 9.
Valuation
Profitability
| Metric | GROW | OFS | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | (5.82%) | 74.55% | 33.03% |
| Net margin | 29.80% | (62.24%) | 13.53% |
| Free cash flow margin | 6.64% | 181.02% | 12.44% |
| Return on equity | 6.76% | (17.15%) | 4.83% |
| Return on assets | 6.36% | (6.34%) | 1.57% |
| Return on invested capital | (1.89%) | 4.36% | 3.04% |
Growth
Health
Dividend
Size
Any metric, up to five companies and an Excel export Powerpack