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PhenixFIN Corporation (PFX) vs Sound Point Meridian Capital, Inc. (SPMC)

PhenixFIN Corporation and Sound Point Meridian Capital, Inc. are both Asset Management companies. Sound Point Meridian Capital, Inc. is the larger, with a market value of $115.8M against $81.5M — 1.4× the size. Sound Point Meridian Capital, Inc. has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 17.4×. Only Sound Point Meridian Capital, Inc. pays a dividend (46.9%). Across the 3 metrics below, PhenixFIN Corporation leads on 2 and Sound Point Meridian Capital, Inc. on 1.

Valuation

Metric PFX SPMC Asset Management median
P/E 17.44 n/m 13.35
P/S 3.23 — 3.01
P/B 0.51 — 0.91
Price to free cash flow n/m — 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 5.73% (105.09%) 4.59%
Free cash flow yield (3.69%) — 4.88%

Profitability

Metric PFX SPMC Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 63.13% — 28.39%
Net margin 18.55% — 11.89%
Free cash flow margin (11.89%) — 5.96%
Return on equity 2.97% — 4.61%
Return on assets 1.52% 0.00% 1.45%
Return on invested capital 3.29% — 2.27%

Growth

Metric PFX SPMC Asset Management median
Revenue growth (TTM) 5.10% — 7.26%
EPS growth (last fiscal year) (77.44%) — (5.64%)
Revenue growth, 5-year CAGR 3.26% — 11.84%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric PFX SPMC Asset Management median
Debt to equity 0.93 — 0.39
Current ratio 1.34 — 1.25
Net debt to EBITDA 8.95 — 1.06

Dividend

Metric PFX SPMC Asset Management median
Dividend yield 0.00% 46.91% 6.43%
Payout ratio 0.00 — 0.92

Size

Metric PFX SPMC Asset Management median
Market cap 81.45m 115.83m 677.66m

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