Mount Logan Capital Inc. (MLCI) vs ZeroStack Corp. (ZSTK)

Mount Logan Capital Inc. and ZeroStack Corp. are both Asset Management companies. ZeroStack Corp. is the larger, with a market value of $56.1M against $39.6M — 1.4× the size. Mount Logan Capital Inc. has the higher net margin (−155.4% vs −444.2%) and the higher return on invested capital (0.00% vs −1,117.9%). Across the 15 metrics below, Mount Logan Capital Inc. leads on 8 and ZeroStack Corp. on 7.

Valuation

Metric MLCI ZSTK Asset Management median
P/E n/m n/m 13.38
P/S 0.97 0.63 2.99
P/B 0.65 1.83 0.91
Price to free cash flow n/m n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (159.07%) (1,067.72%) 4.67%
Free cash flow yield (118.24%) (22.64%) 4.85%

Profitability

Metric MLCI ZSTK Asset Management median
Gross margin 100.00% 13.14% 100.00%
Operating margin (139.61%) (592.73%) 27.27%
Net margin (155.36%) (444.23%) 11.89%
Free cash flow margin (114.52%) (13.99%) 5.96%
Return on equity (76.87%) (1,993.58%) 4.57%
Return on assets (8.18%) (743.25%) 1.40%
Return on invested capital 0.00% (1,117.92%) 2.12%

Growth

Metric MLCI ZSTK Asset Management median
Revenue growth (TTM) — (5.51%) 7.26%
EPS growth (last fiscal year) (316.67%) 14.36% (5.64%)
Revenue growth, 5-year CAGR — 220.19% 11.84%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric MLCI ZSTK Asset Management median
Debt to equity 1.81 0.17 0.40
Current ratio 0.82 0.95 1.23
Net debt to EBITDA 45.83 (0.31) 1.06

Dividend

Metric MLCI ZSTK Asset Management median
Dividend yield 3.40% — 6.43%
Payout ratio — — 0.91

Size

Metric MLCI ZSTK Asset Management median
Market cap 39.61m 56.08m 692.54m

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