Innventure, Inc. (INV) vs Safeguard Scientifics, Inc. (SFES)

Innventure, Inc. and Safeguard Scientifics, Inc. are both Asset Management companies. Innventure, Inc. is the larger, with a market value of $13.7M against $7.5M — 1.8× the size. Innventure, Inc. has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.5×. Safeguard Scientifics, Inc. has the higher net margin (0.00% vs −3,022.4%) and the lower return on invested capital (−84.1% vs −16.6%). Across the 13 metrics below, Safeguard Scientifics, Inc. leads on 10 and Innventure, Inc. on 3.

Valuation

Metric INV SFES Asset Management median
P/E n/m 0.52 13.35
P/S 3.10 n/m 3.01
P/B 0.02 1.61 0.91
Price to free cash flow n/m n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (1,213.57%) 194.13% 4.59%
Free cash flow yield (901.95%) (14.17%) 4.88%

Profitability

Metric INV SFES Asset Management median
Gross margin (595.92%) — 100.00%
Operating margin (3,190.62%) 0.00% 28.39%
Net margin (3,022.41%) 0.00% 11.89%
Free cash flow margin (2,797.28%) 0.00% 5.96%
Return on equity (24.95%) 237.38% 4.61%
Return on assets (20.06%) 214.23% 1.45%
Return on invested capital (16.62%) (84.13%) 2.27%

Growth

Metric INV SFES Asset Management median
Revenue growth (TTM) 154.72% — 7.26%
EPS growth (last fiscal year) (413.32%) 116.13% (5.64%)
Revenue growth, 5-year CAGR — — 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric INV SFES Asset Management median
Debt to equity 0.03 0.00 0.39
Current ratio 1.20 8.07 1.25
Net debt to EBITDA 0.10 5.40 1.06

Dividend

Metric INV SFES Asset Management median
Dividend yield — 0.00% 6.43%
Payout ratio — 0.00 0.92

Size

Metric INV SFES Asset Management median
Market cap 13.68m 7.54m 677.66m

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