As Diversified Investments companies, Main Street Capital Corporation (NYSE:MAIN) and Cboe Global Markets Inc. (:) are our subject to compare. And more specifically their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation.
Earnings and Valuation
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Main Street Capital Corporation||40||11.35||N/A||2.77||15.44|
|Cboe Global Markets Inc.||N/A||0.00||N/A||0.00||0.00|
Table 1 showcases the top-line revenue, earnings per share (EPS) and valuation of Main Street Capital Corporation and Cboe Global Markets Inc.
Table 2 demonstrates the return on equity, return on assets and net margins of Main Street Capital Corporation and Cboe Global Markets Inc.
|Net Margins||Return on Equity||Return on Assets|
|Main Street Capital Corporation||0.00%||11.8%||6.9%|
|Cboe Global Markets Inc.||0.00%||0%||0%|
Insider and Institutional Ownership
The shares of both Main Street Capital Corporation and Cboe Global Markets Inc. are owned by institutional investors at 23.3% and 0% respectively. Main Street Capital Corporation’s share held by insiders are 5.2%.
Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.
|Performance (W)||Performance (M)||Performance (Q)||Performance (HY)||Performance (Y)||Performance (YTD)|
|Main Street Capital Corporation||2.62%||3.64%||9.36%||17.21%||9.92%||27.05%|
|Cboe Global Markets Inc.||-2.1%||2.45%||8.18%||16.88%||13.06%||11.73%|
For the past year Main Street Capital Corporation’s stock price has bigger growth than Cboe Global Markets Inc.
On 7 of the 7 factors Main Street Capital Corporation beats Cboe Global Markets Inc.
Main Street Capital Corporation is a business development company specializing in long- term equity and debt investments in small and lower middle market companies. The firm focuses on investments in, subordinated loans, private equity, venture debt, mezzanine investments, mature, mid venture, industry consolidation, later stage, late venture, emerging growth, management buyouts, change of control transactions, ownership transitions, recapitalizations, strategic acquisitions, refinancing, business expansion capital, growth financings, family estate planning, and other growth initiatives primarily for later stage businesses. It invests in consumer discretionary, consumer staples, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities sectors. It does not seek to invest in start-up companies or companies with speculative business plans. It seeks to invest in traditional or basic businesses. The firm primarily invests in companies based in the Southern, South Central, and Southwestern regions of the United States but also considers other domestic investment opportunities. It invests between $2 million and $75 million in companies with revenues between $5 million and $300 million, enterprise values between $3 million and $50 million, and EBITDA between $1 million and $20 million. The firm seeks to charge a fixed interest rate between 12 percent and 14 percent, payable in cash, in case of its mezzanine loan investments. The firm typically invests in the form of term debt with equity participation and/or direct equity investments. It prefers to maintain fully diluted minority and majority equity positions in its portfolio companies of 5 percent to 50 percent, and may have controlling interests in some instances. The firm also co-invests with other investment firms. It seeks to exit its debt investments through the repayment of the investment from internally generated cash flow and/or refinancing within a period of three to seven years. It participates in warrants, PIK (Payment in Kind) interest, convertible securities, junior secured or unsecured, senior secured debt, unitranche debt, equity related, common equity, and preferred equity. Main Street Capital Corporation was founded in 1997 and is based at Houston, Texas.
CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange in the United States. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual corporations comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options. The company owns and operates CBOE primary options market, which offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on its trading floor in Chicago; CFE, an all-electronic futures exchange, which provides futures on the VIX Index, as well as on other products; and C2, an all-electronic exchange that offers trading for listed options. Its exchanges operate on its proprietary technology platform, known as CBOE Command. The company has a strategic relationship with S&P OPCO LLC; FTSE Russell; MSCI Inc.; and S&P Dow Jones Indices, LLC. CBOE Holdings, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with our FREE daily email newsletter.