PhenixFIN Corporation (PFX) vs ZeroStack Corp. (ZSTK)
PhenixFIN Corporation and ZeroStack Corp. are both Asset Management companies. PhenixFIN Corporation and ZeroStack Corp. are of similar size ($88.8M and $87.3M). ZeroStack Corp. has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 18.9×. ZeroStack Corp. grew revenue faster over the last twelve months: 113.8% against 5.10%. PhenixFIN Corporation has the higher net margin (18.6% vs −444.2%) and the higher return on invested capital (3.29% vs −1,117.9%). Across the 18 metrics below, PhenixFIN Corporation leads on 11 and ZeroStack Corp. on 7.
Valuation
Profitability
| Metric | PFX | ZSTK | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 13.14% | 100.00% |
| Operating margin | 63.13% | (592.73%) | 33.03% |
| Net margin | 18.55% | (444.23%) | 13.53% |
| Free cash flow margin | (11.89%) | (13.99%) | 12.44% |
| Return on equity | 2.97% | (1,993.58%) | 4.83% |
| Return on assets | 1.52% | (743.25%) | 1.57% |
| Return on invested capital | 3.29% | (1,117.92%) | 3.04% |
Growth
Health
Dividend
Size
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