Safeguard Scientifics, Inc. (SFES) vs TaoWeave, Inc. (TWAV)

Safeguard Scientifics, Inc. and TaoWeave, Inc. are both Asset Management companies. Safeguard Scientifics, Inc. is the larger, with a market value of $7.5M against $6.2M — 1.2× the size. TaoWeave, Inc. has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.4×. Safeguard Scientifics, Inc. has the higher net margin (0.00% vs −272.7%) and the lower return on invested capital (−84.1% vs −39.3%). Across the 12 metrics below, Safeguard Scientifics, Inc. leads on 10 and TaoWeave, Inc. on 2.

Valuation

Metric SFES TWAV Asset Management median
P/E 0.35 n/m 14.62
P/S n/m 2.52 2.97
P/B 1.10 1.13 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales n/m 2.25 5.72
Earnings yield 284.10% (139.05%) 4.53%
Free cash flow yield (20.74%) (186.60%) 4.65%

Profitability

Metric SFES TWAV Asset Management median
Gross margin — 52.24% 100.00%
Operating margin 0.00% (121.86%) 33.03%
Net margin 0.00% (272.68%) 13.53%
Free cash flow margin 0.00% (471.33%) 12.44%
Return on equity 237.38% (79.86%) 4.83%
Return on assets 214.23% (67.40%) 1.57%
Return on invested capital (84.13%) (39.26%) 3.04%

Growth

Metric SFES TWAV Asset Management median
Revenue growth (TTM) — 4.12% 6.97%
EPS growth (last fiscal year) 116.13% 82.43% —
Revenue growth, 5-year CAGR — (20.63%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric SFES TWAV Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 8.07 4.45 1.28
Net debt to EBITDA 5.40 0.76 1.06

Dividend

Metric SFES TWAV Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric SFES TWAV Asset Management median
Market cap 7.54m 6.20m 721.34m

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