OFS Capital Corporation (OFS) vs ZeroStack Corp. (ZSTK)

OFS Capital Corporation and ZeroStack Corp. are both Asset Management companies. ZeroStack Corp. is the larger, with a market value of $56.1M against $49.8M — 1.1× the size. ZeroStack Corp. grew revenue faster over the last twelve months: −5.51% against −27.7%. OFS Capital Corporation has the higher net margin (−91.4% vs −444.2%) and the higher return on invested capital (3.94% vs −1,117.9%). Across the 17 metrics below, OFS Capital Corporation leads on 10 and ZeroStack Corp. on 7.

Valuation

Metric OFS ZSTK Asset Management median
P/E n/m n/m 13.38
P/S 1.60 0.63 2.99
P/B 0.50 1.83 0.91
Price to free cash flow 0.54 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (57.03%) (1,067.72%) 4.67%
Free cash flow yield 184.28% (22.64%) 4.85%

Profitability

Metric OFS ZSTK Asset Management median
Gross margin 100.00% 13.14% 100.00%
Operating margin 73.44% (592.73%) 27.27%
Net margin (91.39%) (444.23%) 11.89%
Free cash flow margin 294.23% (13.99%) 5.96%
Return on equity (24.13%) (1,993.58%) 4.57%
Return on assets (8.88%) (743.25%) 1.40%
Return on invested capital 3.94% (1,117.92%) 2.12%

Growth

Metric OFS ZSTK Asset Management median
Revenue growth (TTM) (27.74%) (5.51%) 7.26%
EPS growth (last fiscal year) (216.51%) 14.36% (5.64%)
Revenue growth, 5-year CAGR (2.20%) 220.19% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric OFS ZSTK Asset Management median
Debt to equity 0.27 0.17 0.40
Current ratio 0.05 0.95 1.23
Net debt to EBITDA 2.74 (0.31) 1.06

Dividend

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

Size

Metric OFS ZSTK Asset Management median
Market cap 49.84m 56.08m 692.54m

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