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 $81.5M against $65.6M — 1.2× the size. Stablecoin Development Corporation trades at the lower P/E: 0.1× against 17.2×. Stablecoin Development Corporation grew revenue faster over the last twelve months: 576.4% against 5.10%. PhenixFIN Corporation has the higher net margin (18.6% vs −111.2%) and the lower return on invested capital (3.29% vs 8.02%). Neither pays a dividend. Across the 18 metrics below, PhenixFIN Corporation leads on 9 and Stablecoin Development Corporation on 9.

Valuation

Metric PFX SDEV Asset Management median
P/E 17.17 0.08 13.38
P/S 3.18 2.97 2.99
P/B 0.51 1.08 0.91
Price to free cash flow n/m n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 5.83% 1,318.34% 4.67%
Free cash flow yield (3.74%) (5.84%) 4.85%

Profitability

Metric PFX SDEV Asset Management median
Gross margin 100.00% 57.02% 100.00%
Operating margin 63.13% 33.93% 27.27%
Net margin 18.55% (111.16%) 11.89%
Free cash flow margin (11.89%) (17.37%) 5.96%
Return on equity 2.97% (81.95%) 4.57%
Return on assets 1.52% (76.72%) 1.40%
Return on invested capital 3.29% 8.02% 2.12%

Growth

Metric PFX SDEV Asset Management median
Revenue growth (TTM) 5.10% 576.39% 7.26%
EPS growth (last fiscal year) (77.44%) (756.84%) (5.64%)
Revenue growth, 5-year CAGR 3.26% 8.19% 11.84%
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 0.40
Current ratio 1.34 17.20 1.23
Net debt to EBITDA 8.95 0.97 1.06

Dividend

Metric PFX SDEV Asset Management median
Dividend yield 0.00% 0.00% 6.43%
Payout ratio 0.00 — 0.91

Size

Metric PFX SDEV Asset Management median
Market cap 81.45m 65.55m 692.54m

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