Financial - Conglomerates
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2 / 10Stock Comparison
HVII vs RSVR
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
HVII vs RSVR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Conglomerates | Entertainment |
| Market Cap | $271M | $669M |
| Revenue (TTM) | $0.00 | $170M |
| Net Income (TTM) | $-48K | $7M |
| Gross Margin | — | 64.4% |
| Operating Margin | — | 21.7% |
| Forward P/E | — | 102.0x |
| Total Debt | $77K | $394M |
| Cash & Equiv. | $20K | $21M |
HVII vs RSVR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Hennessy Capital In… (HVII) | 100 | 105.9 | +5.9% |
| Reservoir Media, In… (RSVR) | 100 | 130.3 | +30.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HVII vs RSVR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HVII is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.05
- 6.0% 10Y total return vs RSVR's 1.8%
- Lower volatility, beta 0.05, current ratio 0.07x
RSVR carries the broadest edge in this set and is the clearest fit for momentum and efficiency.
- +42.5% vs HVII's +4.2%
- 0.0% ROA vs HVII's -4.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | Beta 0.05 vs RSVR's 0.82 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +42.5% vs HVII's +4.2% | |
| Efficiency (ROA) | 0.0% ROA vs HVII's -4.8% |
HVII vs RSVR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HVII vs RSVR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
RSVR and HVII operate at a comparable scale, with $170M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $170M |
| EBITDAEarnings before interest/tax | — | $66M |
| Net IncomeAfter-tax profit | — | $7M |
| Free Cash FlowCash after capex | — | $12.8B |
| Gross MarginGross profit ÷ Revenue | — | +64.4% |
| Operating MarginEBIT ÷ Revenue | — | +21.7% |
| Net MarginNet income ÷ Revenue | — | +3.9% |
| FCF MarginFCF ÷ Revenue | — | +75.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -58.3% |
Valuation Metrics
HVII leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $271M | $669M |
| Enterprise ValueMkt cap + debt − cash | $271M | $1.0B |
| Trailing P/EPrice ÷ TTM EPS | -5783.33x | 85.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 102.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 16.97x |
| Price / SalesMarket cap ÷ Revenue | — | 4.22x |
| Price / BookPrice ÷ Book value/share | — | 1.84x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RSVR leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), RSVR scores 6/9 vs HVII's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +0.0% |
| ROA (TTM)Return on assets | -4.8% | +0.0% |
| ROICReturn on invested capital | — | +3.7% |
| ROCEReturn on capital employed | -11.2% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 1.08x |
| Net DebtTotal debt minus cash | $56,785 | $372M |
| Cash & Equiv.Liquid assets | $20,005 | $21M |
| Total DebtShort + long-term debt | $76,790 | $394M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.37x |
Total Returns (Dividends Reinvested)
RSVR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HVII five years ago would be worth $10,601 today (with dividends reinvested), compared to $10,079 for RSVR. Over the past 12 months, RSVR leads with a +42.5% total return vs HVII's +4.2%. The 3-year compound annual growth rate (CAGR) favors RSVR at 17.7% vs HVII's 2.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.3% | +36.4% |
| 1-Year ReturnPast 12 months | +4.2% | +42.5% |
| 3-Year ReturnCumulative with dividends | +6.0% | +63.2% |
| 5-Year ReturnCumulative with dividends | +6.0% | +0.8% |
| 10-Year ReturnCumulative with dividends | +6.0% | +1.8% |
| CAGR (3Y)Annualised 3-year return | +2.0% | +17.7% |
Risk & Volatility
Evenly matched — HVII and RSVR each lead in 1 of 2 comparable metrics.
Risk & Volatility
HVII is the less volatile stock with a 0.05 beta — it tends to amplify market swings less than RSVR's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RSVR currently trades 98.8% from its 52-week high vs HVII's 94.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.05x | 0.82x |
| 52-Week HighHighest price in past year | $10.99 | $10.32 |
| 52-Week LowLowest price in past year | $9.96 | $6.97 |
| % of 52W HighCurrent price vs 52-week peak | +94.7% | +98.8% |
| RSI (14)Momentum oscillator 0–100 | 55.6 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 38K | 113K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $11.50 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RSVR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). HVII leads in 1 (Valuation Metrics). 1 tied.
HVII vs RSVR: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is HVII or RSVR a better buy right now?
Reservoir Media, Inc.
(RSVR) offers the better valuation at 85. 0x trailing P/E (102. 0x forward), making it the more compelling value choice. Analysts rate Reservoir Media, Inc. (RSVR) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HVII or RSVR?
Over the past 5 years, Hennessy Capital Investment Corp.
VII (HVII) delivered a total return of +6. 0%, compared to +0. 8% for Reservoir Media, Inc. (RSVR). Over 10 years, the gap is even starker: HVII returned +6. 0% versus RSVR's +1. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HVII or RSVR?
By beta (market sensitivity over 5 years), Hennessy Capital Investment Corp.
VII (HVII) is the lower-risk stock at 0. 05β versus Reservoir Media, Inc. 's 0. 82β — meaning RSVR is approximately 1562% more volatile than HVII relative to the S&P 500.
04Which has better profit margins — HVII or RSVR?
Reservoir Media, Inc.
(RSVR) is the more profitable company, earning 4. 9% net margin versus 0. 0% for Hennessy Capital Investment Corp. VII — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RSVR leads at 22. 1% versus 0. 0% for HVII. At the gross margin level — before operating expenses — RSVR leads at 63. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Which pays a better dividend — HVII or RSVR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
06Is HVII or RSVR better for a retirement portfolio?
For long-horizon retirement investors, Hennessy Capital Investment Corp.
VII (HVII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 05)). Both have compounded well over 10 years (HVII: +6. 0%, RSVR: +1. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between HVII and RSVR?
These companies operate in different sectors (HVII (Financial Services) and RSVR (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 5%
- Gross Margin > 38%
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