Orix Corp Ads (IX) vs BRC Group Holdings, Inc. (RILY)

Orix Corp Ads and BRC Group Holdings, Inc. are both Financial Conglomerates companies. Orix Corp Ads is the larger, with a market value of $42.0B against $234.0M — 179.4× the size. BRC Group Holdings, Inc. trades at the lower P/E: 0.4× against 11.2×. BRC Group Holdings, Inc. grew revenue faster over the last twelve months: 49.9% against 5.92%. BRC Group Holdings, Inc. has the higher net margin (35.2% vs 19.1%) and the higher return on invested capital (25.2% vs 4.70%). Both pay a dividend; BRC Group Holdings, Inc. yields more (22.0% vs 3.15%). Across the 22 metrics below, BRC Group Holdings, Inc. leads on 16 and Orix Corp Ads on 6.

Valuation

Metric IX RILY Financial Conglomerates median
P/E 11.21 0.45 12.75
P/S 2.09 0.19 1.24
P/B 1.42 1.07 1.23
Price to free cash flow n/m n/m —
EV/EBITDA 10.79 2.19 5.65
EV/Sales 2.54 0.70 1.04
Earnings yield 8.92% 223.99% 7.96%
Free cash flow yield (0.30%) (8.54%) (2.60%)

Profitability

Metric IX RILY Financial Conglomerates median
Gross margin 43.13% 77.18% 78.71%
Operating margin 20.36% 28.07% 16.22%
Net margin 19.13% 35.18% 12.25%
Free cash flow margin 0.00% (1.61%) (0.81%)
Return on equity 13.60% (747.09%) 9.79%
Return on assets 3.46% 22.98% 2.35%
Return on invested capital 4.70% 25.17% 8.06%

Growth

Metric IX RILY Financial Conglomerates median
Revenue growth (TTM) 5.92% 49.93% 10.84%
EPS growth (last fiscal year) 31.19% 138.49% —
Revenue growth, 5-year CAGR 0.40% 3.01% 2.19%
Net income growth, 5-year CAGR 10.30% 8.35% 0.25%

Health

Metric IX RILY Financial Conglomerates median
Debt to equity 1.20 7.29 1.10
Current ratio 2.15 3.95 1.51
Net debt to EBITDA 1.14 6.55 1.51

Dividend

Metric IX RILY Financial Conglomerates median
Dividend yield 3.15% 22.04% —
Payout ratio 0.37 2.47 0.26

Size

Metric IX RILY Financial Conglomerates median
Market cap 41.97b 233.97m 5.46b

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