Silvercrest Asset Management Group Inc. (SAMG) vs ZeroStack Corp. (ZSTK)

Silvercrest Asset Management Group Inc. and ZeroStack Corp. are both Asset Management companies. Silvercrest Asset Management Group Inc. is the larger, with a market value of $119.9M against $87.3M — 1.4× the size. ZeroStack Corp. has negative trailing earnings, so its P/E is not meaningful; Silvercrest Asset Management Group Inc. trades at 93.4×. ZeroStack Corp. grew revenue faster over the last twelve months: 113.8% against 0.80%. Silvercrest Asset Management Group Inc. has the higher net margin (0.72% vs −444.2%) and the higher return on invested capital (2.50% vs −1,117.9%). Across the 19 metrics below, Silvercrest Asset Management Group Inc. leads on 14 and ZeroStack Corp. on 5.

Valuation

Metric SAMG ZSTK Asset Management median
P/E 93.36 n/m 14.62
P/S 0.63 1.01 2.97
P/B 1.01 2.93 0.94
Price to free cash flow 8.93 n/m 8.93
EV/EBITDA 13.02 n/m 10.32
EV/Sales 0.54 1.00 5.72
Earnings yield 1.07% (1,077.01%) 4.53%
Free cash flow yield 11.20% (14.13%) 4.65%

Profitability

Metric SAMG ZSTK Asset Management median
Gross margin 100.00% 13.14% 100.00%
Operating margin 2.13% (592.73%) 33.03%
Net margin 0.72% (444.23%) 13.53%
Free cash flow margin 7.05% (13.99%) 12.44%
Return on equity 1.02% (1,993.58%) 4.83%
Return on assets 0.62% (743.25%) 1.57%
Return on invested capital 2.50% (1,117.92%) 3.04%

Growth

Metric SAMG ZSTK Asset Management median
Revenue growth (TTM) 0.80% 113.78% 6.97%
EPS growth (last fiscal year) (44.00%) 14.36% —
Revenue growth, 5-year CAGR 3.02% 220.19% 12.13%
Net income growth, 5-year CAGR (13.28%) 0.00% 0.00%

Health

Metric SAMG ZSTK Asset Management median
Debt to equity 0.12 0.17 0.42
Current ratio 0.79 0.95 1.28
Net debt to EBITDA (3.41) (0.31) 1.06

Dividend

Metric SAMG ZSTK Asset Management median
Dividend yield 4.59% — 6.92%
Payout ratio 0.59 0.00 0.77

Size

Metric SAMG ZSTK Asset Management median
Market cap 119.90m 87.28m 721.34m

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