OFS Capital Corporation (OFS) vs SVRN, Inc. (SVRN)

OFS Capital Corporation and SVRN, Inc. are both Asset Management companies. OFS Capital Corporation is the larger, with a market value of $49.8M against $24.5M — 2.0× the size. SVRN, Inc. grew revenue faster over the last twelve months: 35.6% against −27.7%. SVRN, Inc. has the higher net margin (−76.8% vs −91.4%) and the lower return on invested capital (0.00% vs 3.94%). Across the 18 metrics below, SVRN, Inc. leads on 13 and OFS Capital Corporation on 5.

Valuation

Metric OFS SVRN Asset Management median
P/E n/m n/m 13.38
P/S 1.60 0.01 2.99
P/B 0.50 0.00 0.91
Price to free cash flow 0.54 0.03 7.79
EV/EBITDA — 1.40 —
EV/Sales — (0.98) —
Earnings yield (57.03%) (9,902.48%) 4.67%
Free cash flow yield 184.28% 3,643.70% 4.85%

Profitability

Metric OFS SVRN Asset Management median
Gross margin 100.00% 36.99% 100.00%
Operating margin 73.44% (70.21%) 27.27%
Net margin (91.39%) (76.76%) 11.89%
Free cash flow margin 294.23% 0.00% 5.96%
Return on equity (24.13%) 0.00% 4.57%
Return on assets (8.88%) 0.00% 1.40%
Return on invested capital 3.94% 0.00% 2.12%

Growth

Metric OFS SVRN Asset Management median
Revenue growth (TTM) (27.74%) 35.58% 7.26%
EPS growth (last fiscal year) (216.51%) 86.23% (5.64%)
Revenue growth, 5-year CAGR (2.20%) 7.32% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric OFS SVRN Asset Management median
Debt to equity 0.27 0.00 0.40
Current ratio 0.05 7.05 1.23
Net debt to EBITDA 2.74 1.06 1.06

Dividend

Metric OFS SVRN Asset Management median
Dividend yield 18.38% — 6.43%
Payout ratio — — 0.91

Size

Metric OFS SVRN Asset Management median
Market cap 49.84m 24.48m 692.54m

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