IREN Limited (IREN) vs Stifel Financial Corporation (SF)

IREN Limited and Stifel Financial Corporation are both Capital Markets companies. IREN Limited is the larger, with a market value of $12.3B against $10.4B — 1.2× the size. IREN Limited has negative trailing earnings, so its P/E is not meaningful; Stifel Financial Corporation trades at 11.4×. IREN Limited grew revenue faster over the last twelve months: 41.1% against 15.4%. Stifel Financial Corporation has the higher net margin (15.5% vs −99.4%) and the higher return on invested capital (16.0% vs −5.53%). Across the 18 metrics below, Stifel Financial Corporation leads on 15 and IREN Limited on 3.

Valuation

Metric IREN SF Capital Markets median
P/E n/m 11.39 14.20
P/S 12.02 1.76 2.00
P/B 2.03 1.96 1.51
Price to free cash flow n/m 36.80 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (7.44%) 8.78% (3.94%)
Free cash flow yield (10.28%) 2.72% (1.62%)

Profitability

Metric IREN SF Capital Markets median
Gross margin 68.92% 98.95% 62.80%
Operating margin (54.17%) 20.60% 0.00%
Net margin (99.38%) 15.48% (0.55%)
Free cash flow margin (123.59%) 4.78% 0.00%
Return on equity (23.41%) 17.90% 0.00%
Return on assets (7.50%) 2.16% 0.00%
Return on invested capital (5.53%) 16.01% 0.00%

Growth

Metric IREN SF Capital Markets median
Revenue growth (TTM) 41.11% 15.40% 20.70%
EPS growth (last fiscal year) (669.23%) (6.08%) 22.92%
Revenue growth, 5-year CAGR 142.17% 8.07% 18.16%
Net income growth, 5-year CAGR 0.00% 6.30% 0.00%

Health

Metric IREN SF Capital Markets median
Debt to equity 1.84 0.29 0.08
Current ratio 3.55 0.88 1.50
Net debt to EBITDA 3.30 (1.36) (0.24)

Dividend

Metric IREN SF Capital Markets median
Dividend yield — 1.96% 1.36%
Payout ratio — 0.24 0.19

Size

Metric IREN SF Capital Markets median
Market cap 12.28b 10.37b 565.91m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack