U.S. Global Investors, Inc. (GROW) vs The Generation Essentials Group (TGE)

U.S. Global Investors, Inc. and The Generation Essentials Group are both Asset Management companies. The Generation Essentials Group is the larger, with a market value of $40.4M against $36.0M — 1.1× the size. Across the 5 metrics below, U.S. Global Investors, Inc. leads on 3 and The Generation Essentials Group on 2.

Valuation

Metric GROW TGE Asset Management median
P/E 11.43 — 14.62
P/S 3.65 — 2.97
P/B 0.83 n/m 0.94
Price to free cash flow 54.91 — 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 1.19 n/m 5.72
Earnings yield 8.75% — 4.53%
Free cash flow yield 1.82% — 4.65%

Profitability

Metric GROW TGE Asset Management median
Gross margin 100.00% — 100.00%
Operating margin (5.82%) — 33.03%
Net margin 29.80% — 13.53%
Free cash flow margin 6.64% — 12.44%
Return on equity 6.76% — 4.83%
Return on assets 6.36% — 1.57%
Return on invested capital (1.89%) 0.00% 3.04%

Growth

Metric GROW TGE Asset Management median
Revenue growth (TTM) 21.28% — 6.97%
EPS growth (last fiscal year) 900.00% (106.43%) —
Revenue growth, 5-year CAGR (13.89%) — 12.13%
Net income growth, 5-year CAGR (37.47%) — 0.00%

Health

Metric GROW TGE Asset Management median
Debt to equity 0.00 0.31 0.42
Current ratio 19.71 1.67 1.28
Net debt to EBITDA 42.87 18.54 1.06

Dividend

Metric GROW TGE Asset Management median
Dividend yield 3.26% — 6.92%
Payout ratio 0.43 — 0.77

Size

Metric GROW TGE Asset Management median
Market cap 36.03m 40.35m 721.34m

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