Pearl Diver Credit Company Inc. (PDCC) vs ZeroStack Corp. (ZSTK)

Pearl Diver Credit Company Inc. and ZeroStack Corp. are both Asset Management companies. ZeroStack Corp. is the larger, with a market value of $87.3M against $70.9M — 1.2× the size. Across the 2 metrics below, Pearl Diver Credit Company Inc. leads on 2 and ZeroStack Corp. on 0.

Valuation

Metric PDCC ZSTK Asset Management median
P/E n/m n/m 14.62
P/S — 1.01 2.97
P/B — 2.93 0.94
Price to free cash flow — n/m 8.93
EV/EBITDA — n/m 10.32
EV/Sales — 1.00 5.72
Earnings yield (49.43%) (1,077.01%) 4.53%
Free cash flow yield — (14.13%) 4.65%

Profitability

Metric PDCC ZSTK Asset Management median
Gross margin — 13.14% 100.00%
Operating margin — (592.73%) 33.03%
Net margin — (444.23%) 13.53%
Free cash flow margin — (13.99%) 12.44%
Return on equity — (1,993.58%) 4.83%
Return on assets 0.00% (743.25%) 1.57%
Return on invested capital — (1,117.92%) 3.04%

Growth

Metric PDCC ZSTK Asset Management median
Revenue growth (TTM) — 113.78% 6.97%
EPS growth (last fiscal year) — 14.36% —
Revenue growth, 5-year CAGR — 220.19% 12.13%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric PDCC ZSTK Asset Management median
Debt to equity — 0.17 0.42
Current ratio — 0.95 1.28
Net debt to EBITDA — (0.31) 1.06

Dividend

Metric PDCC ZSTK Asset Management median
Dividend yield — — 6.92%
Payout ratio — 0.00 0.77

Size

Metric PDCC ZSTK Asset Management median
Market cap 70.92m 87.28m 721.34m

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