Ridgepost Capital, Inc. (RPC) vs Trinity Capital Inc. (TRIN)

Ridgepost Capital, Inc. and Trinity Capital Inc. are both Asset Management companies. Trinity Capital Inc. is the larger, with a market value of $1.7B against $1.0B — 1.6× the size. Trinity Capital Inc. trades at the lower P/E: 9.6× against 29.6×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against 8.16%. Ridgepost Capital, Inc. has the higher net margin (10.8% vs 0.00%) and the higher return on invested capital (5.78% vs 0.00%). Both pay a dividend; Trinity Capital Inc. yields more (12.5% vs 1.60%). Across the 19 metrics below, Trinity Capital Inc. leads on 12 and Ridgepost Capital, Inc. on 7.

Valuation

Metric RPC TRIN Asset Management median
P/E 29.64 9.58 13.38
P/S 3.29 5.01 2.99
P/B 2.08 1.27 0.91
Price to free cash flow 11.16 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 3.37% 10.44% 4.67%
Free cash flow yield 8.96% (28.30%) 4.85%

Profitability

Metric RPC TRIN Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 27.22% 77.39% 27.27%
Net margin 10.79% 0.00% 11.89%
Free cash flow margin 29.48% 0.00% 5.96%
Return on equity 7.70% 13.82% 4.57%
Return on assets 3.38% 6.20% 1.40%
Return on invested capital 5.78% 0.00% 2.12%

Growth

Metric RPC TRIN Asset Management median
Revenue growth (TTM) 8.16% 25.65% 7.26%
EPS growth (last fiscal year) 6.25% (6.67%) (5.64%)
Revenue growth, 5-year CAGR 34.57% 39.81% 11.84%
Net income growth, 5-year CAGR (3.32%) 0.00% 0.00%

Health

Metric RPC TRIN Asset Management median
Debt to equity 0.92 0.00 0.40
Current ratio 2.71 0.00 1.23
Net debt to EBITDA 3.68 1.55 1.06

Dividend

Metric RPC TRIN Asset Management median
Dividend yield 1.60% 12.47% 6.43%
Payout ratio 0.49 1.19 0.91

Size

Metric RPC TRIN Asset Management median
Market cap 1.04b 1.68b 692.54m

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