Tiptree Financial Inc. (TIPT) vs Vinci Compass Investments Ltd. (VINP)

Tiptree Financial Inc. and Vinci Compass Investments Ltd. are both Asset Management companies. Tiptree Financial Inc. is the larger, with a market value of $640.0M against $563.4M — 1.1× the size. Tiptree Financial Inc. trades at the lower P/E: 1.6× against 11.8×. Vinci Compass Investments Ltd. grew revenue faster over the last twelve months: 36.2% against −100.0%. Vinci Compass Investments Ltd. has the higher net margin (23.2% vs 0.00%) and the higher return on invested capital (8.68% vs −18.2%). Both pay a dividend; Vinci Compass Investments Ltd. yields more (7.75% vs 1.37%). Across the 19 metrics below, Vinci Compass Investments Ltd. leads on 13 and Tiptree Financial Inc. on 6.

Valuation

Metric TIPT VINP Asset Management median
P/E 1.60 11.83 13.38
P/S 1,338.53 2.79 2.99
P/B 0.72 1.31 0.91
Price to free cash flow n/m 13.98 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 62.68% 8.45% 4.67%
Free cash flow yield (16.53%) 7.15% 4.85%

Profitability

Metric TIPT VINP Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 0.00% 28.14% 27.27%
Net margin 0.00% 23.21% 11.89%
Free cash flow margin 0.00% 19.95% 5.96%
Return on equity 50.20% 12.24% 4.57%
Return on assets 11.21% 6.57% 1.40%
Return on invested capital (18.22%) 8.68% 2.12%

Growth

Metric TIPT VINP Asset Management median
Revenue growth (TTM) (99.98%) 36.21% 7.26%
EPS growth (last fiscal year) (43.28%) 46.15% (5.64%)
Revenue growth, 5-year CAGR (77.30%) 21.56% 11.84%
Net income growth, 5-year CAGR 0.00% 3.37% 0.00%

Health

Metric TIPT VINP Asset Management median
Debt to equity 0.00 0.45 0.40
Current ratio 0.00 3.58 1.23
Net debt to EBITDA (0.43) (2.33) 1.06

Dividend

Metric TIPT VINP Asset Management median
Dividend yield 1.37% 7.75% 6.43%
Payout ratio 0.02 0.94 0.91

Size

Metric TIPT VINP Asset Management median
Market cap 639.99m 563.44m 692.54m

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