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Rand Capital Corporation (RAND) vs The Generation Essentials Group (TGE)

Rand Capital Corporation and The Generation Essentials Group are both Asset Management companies. The Generation Essentials Group is the larger, with a market value of $40.3M against $28.4M — 1.4× the size. Across the 4 metrics below, Rand Capital Corporation leads on 3 and The Generation Essentials Group on 1.

Valuation

Metric RAND TGE Asset Management median
P/E n/m — 13.99
P/S 5.26 — 2.76
P/B 0.56 n/m 0.85
Price to free cash flow n/m — 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (0.41%) — 4.72%
Free cash flow yield (13.81%) — 4.44%

Profitability

Metric RAND TGE Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 56.38% — 33.42%
Net margin (2.66%) — 13.37%
Free cash flow margin (72.42%) — 12.36%
Return on equity (0.27%) — 4.79%
Return on assets (0.25%) — 1.55%
Return on invested capital 0.00% 0.00% 2.97%

Growth

Metric RAND TGE Asset Management median
Revenue growth (TTM) (30.97%) — 7.42%
EPS growth (last fiscal year) (179.82%) (106.43%) (6.67%)
Revenue growth, 5-year CAGR 15.85% — 12.51%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric RAND TGE Asset Management median
Debt to equity 0.10 0.33 0.44
Current ratio 90.74 1.41 1.30
Net debt to EBITDA (9.71) 18.54 1.02

Dividend

Metric RAND TGE Asset Management median
Dividend yield 8.93% — 6.60%
Payout ratio — — 0.94

Size

Metric RAND TGE Asset Management median
Market cap 28.36m 40.27m 694.86m

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