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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 and Trinity Capital Inc. are of similar size ($1.7B and $1.6B). Trinity Capital Inc. trades at the lower P/E: 9.6× against 21.9×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against 9.84%. Patria Investments Limited has the higher net margin (13.4% vs 0.00%) and the higher return on invested capital (8.59% vs 0.00%). Both pay a dividend; Trinity Capital Inc. yields more (12.5% vs 6.48%). Across the 19 metrics below, Trinity Capital Inc. leads on 11 and Patria Investments Limited on 8.

Valuation

Metric PAX TRIN Asset Management median
P/E 21.91 9.58 13.38
P/S 3.49 5.01 2.99
P/B 2.48 1.27 0.91
Price to free cash flow 10.15 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.56% 10.44% 4.67%
Free cash flow yield 9.85% (28.30%) 4.85%

Profitability

Metric PAX TRIN Asset Management median
Gross margin 40.17% 100.00% 100.00%
Operating margin 26.73% 77.39% 27.27%
Net margin 13.35% 0.00% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity 9.67% 13.82% 4.57%
Return on assets 3.77% 6.20% 1.40%
Return on invested capital 8.59% 0.00% 2.12%

Growth

Metric PAX TRIN Asset Management median
Revenue growth (TTM) 9.84% 25.65% 7.26%
EPS growth (last fiscal year) 12.50% (6.67%) (5.64%)
Revenue growth, 5-year CAGR 27.12% 39.81% 11.84%
Net income growth, 5-year CAGR 7.80% 0.00% 0.00%

Health

Metric PAX TRIN Asset Management median
Debt to equity 0.56 0.00 0.40
Current ratio 0.95 0.00 1.23
Net debt to EBITDA (0.30) 1.55 1.06

Dividend

Metric PAX TRIN Asset Management median
Dividend yield 6.48% 12.47% 6.43%
Payout ratio 1.42 1.19 0.91

Size

Metric PAX TRIN Asset Management median
Market cap 1.57b 1.68b 692.54m

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