Solana Company (HSDT) vs PhenixFIN Corporation (PFX)

Solana Company and PhenixFIN Corporation are both Asset Management companies. Solana Company is the larger, with a market value of $117.2M against $81.5M — 1.4× the size. Solana Company has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 17.4×. Solana Company grew revenue faster over the last twelve months: 3,992.2% against 5.10%. PhenixFIN Corporation has the higher net margin (18.6% vs −1,302.8%) and the higher return on invested capital (3.29% vs −142.3%). Across the 17 metrics below, PhenixFIN Corporation leads on 11 and Solana Company on 6.

Valuation

Metric HSDT PFX Asset Management median
P/E n/m 17.44 13.35
P/S 12.75 3.23 3.01
P/B 0.93 0.51 0.91
Price to free cash flow n/m n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (1,570.98%) 5.73% 4.59%
Free cash flow yield (17.51%) (3.69%) 4.88%

Profitability

Metric HSDT PFX Asset Management median
Gross margin 95.53% 100.00% 100.00%
Operating margin (3,054.99%) 63.13% 28.39%
Net margin (1,302.80%) 18.55% 11.89%
Free cash flow margin (223.19%) (11.89%) 5.96%
Return on equity (183.23%) 2.97% 4.61%
Return on assets (171.00%) 1.52% 1.45%
Return on invested capital (142.28%) 3.29% 2.27%

Growth

Metric HSDT PFX Asset Management median
Revenue growth (TTM) 3,992.20% 5.10% 7.26%
EPS growth (last fiscal year) 99.94% (77.44%) (5.64%)
Revenue growth, 5-year CAGR 55.54% 3.26% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HSDT PFX Asset Management median
Debt to equity 0.00 0.93 0.39
Current ratio 13.31 1.34 1.25
Net debt to EBITDA 0.03 8.95 1.06

Dividend

Metric HSDT PFX Asset Management median
Dividend yield — 0.00% 6.43%
Payout ratio — 0.00 0.92

Size

Metric HSDT PFX Asset Management median
Market cap 117.22m 81.45m 677.66m

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