SLR Investment Corp. (SLRC) vs Tiptree Financial Inc. (TIPT)

SLR Investment Corp. and Tiptree Financial Inc. are both Asset Management companies. SLR Investment Corp. and Tiptree Financial Inc. are of similar size ($643.0M and $640.0M). Tiptree Financial Inc. trades at the lower P/E: 1.6× against 11.3×. SLR Investment Corp. grew revenue faster over the last twelve months: −8.08% against −100.0%. SLR Investment Corp. has the higher net margin (28.8% vs 0.00%) and the higher return on invested capital (2.96% vs −18.2%). Both pay a dividend; SLR Investment Corp. yields more (12.0% vs 1.37%). Across the 19 metrics below, SLR Investment Corp. leads on 13 and Tiptree Financial Inc. on 6.

Valuation

Metric SLRC TIPT Asset Management median
P/E 11.32 1.60 13.38
P/S 3.24 1,338.53 2.99
P/B 0.67 0.72 0.91
Price to free cash flow 3.00 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 8.83% 62.68% 4.67%
Free cash flow yield 33.32% (16.53%) 4.85%

Profitability

Metric SLRC TIPT Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 70.35% 0.00% 27.27%
Net margin 28.75% 0.00% 11.89%
Free cash flow margin 107.93% 0.00% 5.96%
Return on equity 5.91% 50.20% 4.57%
Return on assets 2.28% 11.21% 1.40%
Return on invested capital 2.96% (18.22%) 2.12%

Growth

Metric SLRC TIPT Asset Management median
Revenue growth (TTM) (8.08%) (99.98%) 7.26%
EPS growth (last fiscal year) (3.41%) (43.28%) (5.64%)
Revenue growth, 5-year CAGR 12.41% (77.30%) 11.84%
Net income growth, 5-year CAGR 43.04% 0.00% 0.00%

Health

Metric SLRC TIPT Asset Management median
Debt to equity 1.14 0.00 0.40
Current ratio 1.09 0.00 1.23
Net debt to EBITDA 5.05 (0.43) 1.06

Dividend

Metric SLRC TIPT Asset Management median
Dividend yield 12.01% 1.37% 6.43%
Payout ratio 1.36 0.02 0.91

Size

Metric SLRC TIPT Asset Management median
Market cap 642.97m 639.99m 692.54m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack