PhenixFIN Corporation (PFX) vs Stablecoin Development Corporation (SDEV)

PhenixFIN Corporation and Stablecoin Development Corporation are both Asset Management companies. PhenixFIN Corporation is the larger, with a market value of $88.8M against $74.4M — 1.2× the size. Stablecoin Development Corporation trades at the lower P/E: 0.1× against 18.9×. PhenixFIN Corporation grew revenue faster over the last twelve months: 5.10% against −261.2%. PhenixFIN Corporation has the higher net margin (18.6% vs −3,133.4%) and the higher return on invested capital (3.29% vs −17.8%). Across the 18 metrics below, Stablecoin Development Corporation leads on 14 and PhenixFIN Corporation on 4.

Valuation

Metric PFX SDEV Asset Management median
P/E 18.92 0.14 14.62
P/S 3.50 n/m 2.97
P/B 0.56 0.36 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA 15.10 n/m 10.32
EV/Sales 9.24 (2.66) 5.72
Earnings yield 5.29% 707.04% 4.53%
Free cash flow yield (3.40%) (26.71%) 4.65%

Profitability

Metric PFX SDEV Asset Management median
Gross margin 100.00% 119.00% 100.00%
Operating margin 63.13% 225.63% 33.03%
Net margin 18.55% (3,133.35%) 13.53%
Free cash flow margin (11.89%) 80.05% 12.44%
Return on equity 2.97% 735.37% 4.83%
Return on assets 1.52% 719.28% 1.57%
Return on invested capital 3.29% (17.82%) 3.04%

Growth

Metric PFX SDEV Asset Management median
Revenue growth (TTM) 5.10% (261.17%) 6.97%
EPS growth (last fiscal year) (77.44%) 69.96% —
Revenue growth, 5-year CAGR 3.26% 8.19% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PFX SDEV Asset Management median
Debt to equity 0.93 0.00 0.42
Current ratio 1.34 29.98 1.28
Net debt to EBITDA 8.95 0.97 1.06

Dividend

Metric PFX SDEV Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric PFX SDEV Asset Management median
Market cap 88.82m 74.40m 721.34m

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