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Patria Investments Limited (PAX) vs Trinity Capital Inc. (TRIN)

Patria Investments Limited and Trinity Capital Inc. are both Asset Management companies. Patria Investments Limited is the larger, with a market value of $1.9B against $1.6B — 1.2× the size. Trinity Capital Inc. trades at the lower P/E: 9.2× against 25.4×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against 7.70%. Trinity Capital Inc. has the higher net margin (44.5% vs 17.5%) and the lower return on invested capital (6.81% vs 8.38%). Both pay a dividend; Trinity Capital Inc. yields more (15.9% vs 5.34%). Across the 20 metrics below, Trinity Capital Inc. leads on 13 and Patria Investments Limited on 7.

Valuation

Metric PAX TRIN Asset Management median
P/E 25.41 9.19 13.99
P/S 4.41 4.33 2.76
P/B 2.95 1.15 0.85
Price to free cash flow 12.43 n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 3.94% 10.88% 4.72%
Free cash flow yield 8.04% (40.83%) 4.44%

Profitability

Metric PAX TRIN Asset Management median
Gross margin 41.19% 100.00% 100.00%
Operating margin 27.36% 77.39% 33.42%
Net margin 17.50% 44.50% 13.37%
Free cash flow margin 35.48% (176.44%) 12.36%
Return on equity 12.20% 13.66% 4.79%
Return on assets 4.76% 6.17% 1.55%
Return on invested capital 8.38% 6.81% 2.97%

Growth

Metric PAX TRIN Asset Management median
Revenue growth (TTM) 7.70% 25.65% 7.42%
EPS growth (last fiscal year) 12.50% (6.67%) (6.67%)
Revenue growth, 5-year CAGR 27.12% 39.81% 12.51%
Net income growth, 5-year CAGR 7.80% 0.00% 0.00%

Health

Metric PAX TRIN Asset Management median
Debt to equity 0.54 0.22 0.44
Current ratio 1.04 0.05 1.30
Net debt to EBITDA (0.30) 1.55 1.02

Dividend

Metric PAX TRIN Asset Management median
Dividend yield 5.34% 15.85% 6.60%
Payout ratio 1.36 1.46 0.94

Size

Metric PAX TRIN Asset Management median
Market cap 1.94b 1.58b 694.86m

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