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RHLD vs HRZN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
RHLD vs HRZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Business Services | Asset Management |
| Market Cap | $891M | $199M |
| Revenue (TTM) | $766M | $40M |
| Net Income (TTM) | $-121M | $28M |
| Gross Margin | 47.2% | 18.0% |
| Operating Margin | 14.6% | -4.0% |
| Forward P/E | — | 6.1x |
| Total Debt | $195M | $473M |
| Cash & Equiv. | $161M | $106M |
RHLD vs HRZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Resolute Holdings M… (RHLD) | 100 | 230.5 | +130.5% |
| Horizon Technology … (HRZN) | 100 | 45.8 | -54.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RHLD vs HRZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RHLD is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.89
- 200.7% 10Y total return vs HRZN's 52.9%
- +288.2% vs HRZN's -23.2%
HRZN carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 17.9%, EPS growth 7.6%
- Lower volatility, beta 0.70, current ratio 1.24x
- Beta 0.70, yield 27.8%, current ratio 1.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.9% NII/revenue growth vs RHLD's 9.9% | |
| Value | Better valuation composite | |
| Quality / Margins | -6.6% margin vs RHLD's -15.9% | |
| Stability / Safety | Beta 0.70 vs RHLD's 1.89, lower leverage | |
| Dividends | 27.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +288.2% vs HRZN's -23.2% | |
| Efficiency (ROA) | 3.6% ROA vs RHLD's -6.8%, ROIC -0.2% vs 96.1% |
RHLD vs HRZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RHLD vs HRZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RHLD leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RHLD is the larger business by revenue, generating $766M annually — 19.1x HRZN's $40M. HRZN is the more profitable business, keeping -6.6% of every revenue dollar as net income compared to RHLD's -15.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $766M | $40M |
| EBITDAEarnings before interest/tax | $119M | $19M |
| Net IncomeAfter-tax profit | -$121M | $28M |
| Free Cash FlowCash after capex | $46M | $67M |
| Gross MarginGross profit ÷ Revenue | +47.2% | +18.0% |
| Operating MarginEBIT ÷ Revenue | +14.6% | -4.0% |
| Net MarginNet income ÷ Revenue | -15.9% | -6.6% |
| FCF MarginFCF ÷ Revenue | +6.1% | +141.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +19.4% | -29.6% |
Valuation Metrics
Evenly matched — RHLD and HRZN each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $891M | $199M |
| Enterprise ValueMkt cap + debt − cash | $925M | $567M |
| Trailing P/EPrice ÷ TTM EPS | -156.41x | 4.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.18x |
| EV / EBITDAEnterprise value multiple | 6.06x | — |
| Price / SalesMarket cap ÷ Revenue | 1.93x | 4.97x |
| Price / BookPrice ÷ Book value/share | 11.83x | 0.60x |
| Price / FCFMarket cap ÷ FCF | 4.71x | 3.51x |
Profitability & Efficiency
RHLD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HRZN delivers a 9.0% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-15 for RHLD. HRZN carries lower financial leverage with a 1.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to RHLD's 2.51x. On the Piotroski fundamental quality scale (0–9), RHLD scores 6/9 vs HRZN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -15.2% | +9.0% |
| ROA (TTM)Return on assets | -6.8% | +3.6% |
| ROICReturn on invested capital | +96.1% | -0.2% |
| ROCEReturn on capital employed | +56.0% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 2.51x | 1.49x |
| Net DebtTotal debt minus cash | $34M | $368M |
| Cash & Equiv.Liquid assets | $161M | $106M |
| Total DebtShort + long-term debt | $195M | $473M |
| Interest CoverageEBIT ÷ Interest expense | 5.99x | 0.60x |
Total Returns (Dividends Reinvested)
RHLD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RHLD five years ago would be worth $30,070 today (with dividends reinvested), compared to $6,724 for HRZN. Over the past 12 months, RHLD leads with a +288.2% total return vs HRZN's -23.2%. The 3-year compound annual growth rate (CAGR) favors RHLD at 44.3% vs HRZN's -10.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -42.1% | -26.7% |
| 1-Year ReturnPast 12 months | +288.2% | -23.2% |
| 3-Year ReturnCumulative with dividends | +200.7% | -27.7% |
| 5-Year ReturnCumulative with dividends | +200.7% | -32.8% |
| 10-Year ReturnCumulative with dividends | +200.7% | +52.9% |
| CAGR (3Y)Annualised 3-year return | +44.3% | -10.3% |
Risk & Volatility
HRZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HRZN is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than RHLD's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HRZN currently trades 53.3% from its 52-week high vs RHLD's 45.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 0.70x |
| 52-Week HighHighest price in past year | $236.19 | $8.46 |
| 52-Week LowLowest price in past year | $26.57 | $3.80 |
| % of 52W HighCurrent price vs 52-week peak | +45.7% | +53.3% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 215K | 1.2M |
Analyst Outlook
RHLD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
HRZN is the only dividend payer here at 27.80% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $6.50 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +27.8% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $1.25 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% |
RHLD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HRZN leads in 1 (Risk & Volatility). 1 tied.
RHLD vs HRZN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RHLD or HRZN a better buy right now?
For growth investors, Horizon Technology Finance Corporation (HRZN) is the stronger pick with 17.
9% revenue growth year-over-year, versus 9. 9% for Resolute Holdings Management, Inc. (RHLD). Horizon Technology Finance Corporation (HRZN) offers the better valuation at 4. 3x trailing P/E (6. 1x forward), making it the more compelling value choice. Analysts rate Horizon Technology Finance Corporation (HRZN) a "Hold" — based on 22 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 — RHLD or HRZN?
Over the past 5 years, Resolute Holdings Management, Inc.
(RHLD) delivered a total return of +200. 7%, compared to -32. 8% for Horizon Technology Finance Corporation (HRZN). Over 10 years, the gap is even starker: RHLD returned +200. 7% versus HRZN's +52. 9%. 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 — RHLD or HRZN?
By beta (market sensitivity over 5 years), Horizon Technology Finance Corporation (HRZN) is the lower-risk stock at 0.
70β versus Resolute Holdings Management, Inc. 's 1. 89β — meaning RHLD is approximately 170% more volatile than HRZN relative to the S&P 500. On balance sheet safety, Horizon Technology Finance Corporation (HRZN) carries a lower debt/equity ratio of 149% versus 3% for Resolute Holdings Management, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RHLD or HRZN?
By revenue growth (latest reported year), Horizon Technology Finance Corporation (HRZN) is pulling ahead at 17.
9% versus 9. 9% for Resolute Holdings Management, Inc. (RHLD). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% year-over-year, compared to -121. 0% for Resolute Holdings Management, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — RHLD or HRZN?
Resolute Holdings Management, Inc.
(RHLD) is the more profitable company, earning 29. 4% net margin versus -6. 6% for Horizon Technology Finance Corporation — meaning it keeps 29. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RHLD leads at 31. 0% versus -4. 0% for HRZN. At the gross margin level — before operating expenses — RHLD leads at 56. 3%, 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.
06Which pays a better dividend — RHLD or HRZN?
In this comparison, HRZN (27.
8% yield) pays a dividend. RHLD does not pay a meaningful dividend and should not be held primarily for income.
07Is RHLD or HRZN better for a retirement portfolio?
For long-horizon retirement investors, Horizon Technology Finance Corporation (HRZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
70), 27. 8% yield). Resolute Holdings Management, Inc. (RHLD) carries a higher beta of 1. 89 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HRZN: +52. 9%, RHLD: +200. 7%), 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.
08What are the main differences between RHLD and HRZN?
These companies operate in different sectors (RHLD (Industrials) and HRZN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RHLD is a small-cap quality compounder stock; HRZN is a small-cap high-growth stock. HRZN pays a dividend while RHLD does not, making them suitable for different income and tax situations. 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.
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- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 8%
- Dividend Yield > 11.1%
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