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OFS Capital Corporation (OFS) vs The Generation Essentials Group (TGE)

OFS Capital Corporation and The Generation Essentials Group are both Asset Management companies. OFS Capital Corporation is the larger, with a market value of $53.7M against $40.3M — 1.3× the size. Across the 5 metrics below, OFS Capital Corporation leads on 3 and The Generation Essentials Group on 2.

Valuation

Metric OFS TGE Asset Management median
P/E n/m — 13.99
P/S 1.48 — 2.76
P/B 0.47 n/m 0.85
Price to free cash flow 0.82 — 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (41.98%) — 4.72%
Free cash flow yield 122.60% — 4.44%

Profitability

Metric OFS TGE Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 74.55% — 33.42%
Net margin (62.24%) — 13.37%
Free cash flow margin 181.02% — 12.36%
Return on equity (17.15%) — 4.79%
Return on assets (6.34%) — 1.55%
Return on invested capital 4.36% 0.00% 2.97%

Growth

Metric OFS TGE Asset Management median
Revenue growth (TTM) (17.71%) — 7.42%
EPS growth (last fiscal year) (216.51%) (106.43%) (6.67%)
Revenue growth, 5-year CAGR (2.20%) — 12.51%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric OFS TGE Asset Management median
Debt to equity 0.33 0.33 0.44
Current ratio 0.04 1.41 1.30
Net debt to EBITDA 2.74 18.54 1.02

Dividend

Metric OFS TGE Asset Management median
Dividend yield 17.30% — 6.60%
Payout ratio — — 0.94

Size

Metric OFS TGE Asset Management median
Market cap 53.72m 40.27m 694.86m

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