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

Metric GROW OFS Asset Management median
P/E 11.43 n/m 14.62
P/S 3.65 1.35 2.97
P/B 0.83 0.43 0.94
Price to free cash flow 54.91 0.75 8.93
EV/EBITDA n/m 4.75 10.32
EV/Sales 1.19 2.27 5.72
Earnings yield 8.75% (45.96%) 4.53%
Free cash flow yield 1.82% 134.21% 4.65%

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

Metric GROW OFS Asset Management median
Revenue growth (TTM) 21.28% (17.71%) 6.97%
EPS growth (last fiscal year) 900.00% (216.51%) —
Revenue growth, 5-year CAGR (13.89%) (2.20%) 12.13%
Net income growth, 5-year CAGR (37.47%) 0.00% 0.00%

Health

Metric GROW OFS Asset Management median
Debt to equity 0.00 0.33 0.42
Current ratio 19.71 0.04 1.28
Net debt to EBITDA 42.87 2.74 1.06

Dividend

Metric GROW OFS Asset Management median
Dividend yield 3.26% 11.66% 6.92%
Payout ratio 0.43 2.13 0.77

Size

Metric GROW OFS Asset Management median
Market cap 36.03m 47.97m 721.34m

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