MLCI vs SAMG: stock comparison and AI forecast
Mount Logan Capital Inc. (MLCI) and Silvercrest Asset Management Group Inc. (SAMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MLCI Mount Logan Capital Inc.
- Price
- $3.54 -13.0% · 6M
- Market Cap
- $40M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SAMG Silvercrest Asset Management Group Inc.
- Market Cap
- $131M
- P/E Ratio
- 18.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SAMG is 3.3 times larger than MLCI by market capitalization ($131M against $40M).
- SAMG turns 0.7% of its revenue into net income, against -97.3% for MLCI.
- MLCI carries 24.49 times debt per unit of equity, against 1.53 times for SAMG.
- SAMG yields 4.98% in dividends; MLCI pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MLCI | SAMG |
|---|---|---|
| Market Cap | $40M | $131M |
| P/E Ratio | – | 18.73x |
| P/B Ratio | 0.65x | 2.87x |
| Dividend Yield | – | 4.98% |
| EPS | $-7.45 | $0.57 |
| Book Value/Share | $5.43 | $3.72 |
| Revenue/Share | $6.52 | $10.37 |
| FCF/Share | – | $0.46 |
Profitability & Margins
| Metric | MLCI | SAMG |
|---|---|---|
| ROE | -116.8% | 2.1% |
| ROA | -4.6% | 0.6% |
| Operating Margin | – | 2.5% |
| Net Margin | -97.3% | 0.7% |
| EBT Margin | -94.0% | 3.3% |
| Tax Rate | -1.0% | 49.7% |
Financial Health
| Metric | MLCI | SAMG |
|---|---|---|
| D/E Ratio | 24.49x | 1.53x |
| Financial Leverage | 25.49x | 3.22x |
| Interest Coverage | – | 11.5x |
Cash Flow
| Metric | MLCI | SAMG |
|---|---|---|
| Operating Cash Flow | -$54M | $11M |
| Free Cash Flow | – | $6M |
| Capital Spending | – | -$5M |
| OCF Growth YoY | – | -47.2% |
| FCF Growth YoY | – | -69.2% |
| FCF/Sales | – | 4.4% |
| CapEx/Sales | – | 4.0% |
Operational Efficiency
| Metric | MLCI | SAMG |
|---|---|---|
| Asset Turnover | 0.05x | 0.87x |
| Receivables Turnover | – | 14.1x |
| Fixed Assets Turnover | – | 14.2x |
| Days Sales Outstanding | – | 26 days |
Income Statement
| Metric | MLCI | SAMG |
|---|---|---|
| Total Revenue | $73M | $127M |
| Operating Income | – | $3M |
| Net Income | -$71M | $940K |
Dividend & Shareholder Information
| Metric | MLCI | SAMG |
|---|---|---|
| Dividends Per Share | – | $0.53 |
| Payout Ratio | – | 93.0% |
| Shares Outstanding | 11M | 12M |
| Net Income Growth | – | -85.9% |
| EPS Growth | – | -31.3% |
MLCI vs SAMG: stock comparison and AI forecast
Which is bigger, MLCI or SAMG?
SAMG is 3.3 times larger than MLCI by market capitalization ($131M against $40M).
Which one does Intratio's AI model rank higher, MLCI or SAMG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.