Specialty Business Services
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4 / 10Stock Comparison
RHLD vs SPIR vs ASTS vs CSWC
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
Communication Equipment
Asset Management
RHLD vs SPIR vs ASTS vs CSWC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Business Services | Specialty Business Services | Communication Equipment | Asset Management |
| Market Cap | $891M | $529.86B | $19.12B | $1.43B |
| Revenue (TTM) | $766M | $72M | $71M | $164M |
| Net Income (TTM) | $-121M | $-25.02B | $-342M | $103M |
| Gross Margin | 47.2% | 40.8% | 53.4% | 66.5% |
| Operating Margin | 14.6% | -121.4% | -405.7% | 48.5% |
| Forward P/E | — | 10.0x | — | 10.1x |
| Total Debt | $195M | $8.76B | $32M | $956M |
| Cash & Equiv. | $161M | $24.81B | $2.34B | $43M |
RHLD vs SPIR vs ASTS vs CSWC — 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% |
| Spire Global, Inc. (SPIR) | 100 | 141.3 | +41.3% |
| AST SpaceMobile, In… (ASTS) | 100 | 241.0 | +141.0% |
| Capital Southwest C… (CSWC) | 100 | 103.0 | +3.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RHLD vs SPIR vs ASTS vs CSWC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RHLD is the #2 pick in this set and the best alternative if momentum is your priority.
- +288.2% vs CSWC's +34.0%
SPIR is the clearest fit if your priority is value.
- Lower P/E (10.0x vs 10.1x)
ASTS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 15.1%, EPS growth 30.9%, 3Y rev CAGR 72.5%
- 5.7% 10Y total return vs CSWC's 234.2%
- Lower volatility, beta 2.82, Low D/E 1.1%, current ratio 16.35x
- Beta 2.82, current ratio 16.35x
CSWC carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 3 yrs, beta 0.84, yield 10.2%
- 43.1% margin vs SPIR's -349.6%
- Beta 0.84 vs SPIR's 2.93
- 10.2% yield; 3-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs SPIR's -35.2% | |
| Value | Lower P/E (10.0x vs 10.1x) | |
| Quality / Margins | 43.1% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 0.84 vs SPIR's 2.93 | |
| Dividends | 10.2% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +288.2% vs CSWC's +34.0% | |
| Efficiency (ROA) | 4.8% ROA vs SPIR's -47.3%, ROIC 3.5% vs -0.1% |
RHLD vs SPIR vs ASTS vs CSWC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
RHLD vs SPIR vs ASTS vs CSWC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CSWC leads in 3 of 6 categories
RHLD leads 2 • ASTS leads 1 • SPIR leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CSWC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RHLD is the larger business by revenue, generating $766M annually — 10.8x ASTS's $71M. CSWC is the more profitable business, keeping 43.1% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, ASTS holds the edge at +27.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $766M | $72M | $71M | $164M |
| EBITDAEarnings before interest/tax | $119M | -$74M | -$237M | $142M |
| Net IncomeAfter-tax profit | -$121M | -$25.0B | -$342M | $103M |
| Free Cash FlowCash after capex | $46M | -$16.2B | -$1.1B | -$69M |
| Gross MarginGross profit ÷ Revenue | +47.2% | +40.8% | +53.4% | +66.5% |
| Operating MarginEBIT ÷ Revenue | +14.6% | -121.4% | -4.1% | +48.5% |
| Net MarginNet income ÷ Revenue | -15.9% | -349.6% | -4.8% | +43.1% |
| FCF MarginFCF ÷ Revenue | +6.1% | -227.0% | -16.0% | -132.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.9% | -26.9% | +27.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +19.4% | +59.5% | -55.6% | +113.3% |
Valuation Metrics
RHLD leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 10.0x trailing earnings, SPIR trades at a 39% valuation discount to CSWC's 16.3x P/E. On an enterprise value basis, RHLD's 6.1x EV/EBITDA is more attractive than CSWC's 27.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $891M | $529.9B | $19.1B | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $925M | $513.8B | $16.8B | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -156.41x | 10.01x | -48.76x | 16.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 10.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.06x | — | — | 27.43x |
| Price / SalesMarket cap ÷ Revenue | 1.93x | 7405.21x | 269.64x | 8.71x |
| Price / BookPrice ÷ Book value/share | 11.83x | 4.56x | 5.68x | 1.39x |
| Price / FCFMarket cap ÷ FCF | 4.71x | — | — | — |
Profitability & Efficiency
RHLD leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
CSWC delivers a 10.3% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-88 for SPIR. ASTS carries lower financial leverage with a 0.01x 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 CSWC's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.2% | -88.4% | -21.1% | +10.3% |
| ROA (TTM)Return on assets | -6.8% | -47.3% | -12.6% | +4.8% |
| ROICReturn on invested capital | +96.1% | -0.1% | -47.1% | +3.5% |
| ROCEReturn on capital employed | +56.0% | -0.1% | -10.0% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 5 | 1 |
| Debt / EquityFinancial leverage | 2.51x | 0.08x | 0.01x | 1.08x |
| Net DebtTotal debt minus cash | $34M | -$16.1B | -$2.3B | $913M |
| Cash & Equiv.Liquid assets | $161M | $24.8B | $2.3B | $43M |
| Total DebtShort + long-term debt | $195M | $8.8B | $32M | $956M |
| Interest CoverageEBIT ÷ Interest expense | 5.99x | 9.20x | -21.20x | 2.91x |
Total Returns (Dividends Reinvested)
ASTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASTS five years ago would be worth $78,824 today (with dividends reinvested), compared to $2,035 for SPIR. Over the past 12 months, RHLD leads with a +288.2% total return vs CSWC's +34.0%. The 3-year compound annual growth rate (CAGR) favors ASTS at 134.8% vs CSWC's 20.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -42.1% | +106.4% | -21.7% | +11.4% |
| 1-Year ReturnPast 12 months | +288.2% | +73.1% | +158.1% | +34.0% |
| 3-Year ReturnCumulative with dividends | +200.7% | +198.1% | +1194.0% | +75.8% |
| 5-Year ReturnCumulative with dividends | +200.7% | -79.6% | +688.2% | +51.4% |
| 10-Year ReturnCumulative with dividends | +200.7% | -78.8% | +568.8% | +234.2% |
| CAGR (3Y)Annualised 3-year return | +44.3% | +43.9% | +134.8% | +20.7% |
Risk & Volatility
CSWC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CSWC is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than SPIR's 2.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSWC currently trades 98.2% 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 | 2.93x | 2.82x | 0.84x |
| 52-Week HighHighest price in past year | $236.19 | $23.59 | $129.89 | $24.43 |
| 52-Week LowLowest price in past year | $26.57 | $6.60 | $22.47 | $19.37 |
| % of 52W HighCurrent price vs 52-week peak | +45.7% | +68.3% | +50.3% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 55.5 | 41.8 | 63.7 |
| Avg Volume (50D)Average daily shares traded | 215K | 1.6M | 14.9M | 664K |
Analyst Outlook
CSWC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SPIR as "Buy", ASTS as "Buy", CSWC as "Buy". Consensus price targets imply 58.6% upside for ASTS (target: $104) vs -6.2% for CSWC (target: $23). CSWC is the only dividend payer here at 10.20% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $17.25 | $103.65 | $22.50 |
| # AnalystsCovering analysts | — | 12 | 7 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +10.2% |
| Dividend StreakConsecutive years of raises | 1 | — | — | 3 |
| Dividend / ShareAnnual DPS | — | — | — | $2.45 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% | 0.0% | 0.0% |
CSWC leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). RHLD leads in 2 (Valuation Metrics, Profitability & Efficiency).
RHLD vs SPIR vs ASTS vs CSWC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RHLD or SPIR or ASTS or CSWC a better buy right now?
For growth investors, AST SpaceMobile, Inc.
(ASTS) is the stronger pick with 1505% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 10. 0x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 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 has the better valuation — RHLD or SPIR or ASTS or CSWC?
On trailing P/E, Spire Global, Inc.
(SPIR) is the cheapest at 10. 0x versus Capital Southwest Corporation at 16. 3x.
03Which is the better long-term investment — RHLD or SPIR or ASTS or CSWC?
Over the past 5 years, AST SpaceMobile, Inc.
(ASTS) delivered a total return of +688. 2%, compared to -79. 6% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: ASTS returned +568. 8% versus SPIR's -78. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RHLD or SPIR or ASTS or CSWC?
By beta (market sensitivity over 5 years), Capital Southwest Corporation (CSWC) is the lower-risk stock at 0.
84β versus Spire Global, Inc. 's 2. 93β — meaning SPIR is approximately 251% more volatile than CSWC relative to the S&P 500. On balance sheet safety, AST SpaceMobile, Inc. (ASTS) carries a lower debt/equity ratio of 1% versus 3% for Resolute Holdings Management, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RHLD or SPIR or ASTS or CSWC?
By revenue growth (latest reported year), AST SpaceMobile, Inc.
(ASTS) is pulling ahead at 1505% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -121. 0% for Resolute Holdings Management, Inc.. Over a 3-year CAGR, ASTS leads at 72. 5% annualised revenue growth. 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.
06Which has better profit margins — RHLD or SPIR or ASTS or CSWC?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus -482. 2% for AST SpaceMobile, Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CSWC leads at 48. 5% versus -405. 7% for ASTS. At the gross margin level — before operating expenses — CSWC leads at 66. 5%, 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.
07Is RHLD or SPIR or ASTS or CSWC more undervalued right now?
Analyst consensus price targets imply the most upside for ASTS: 58.
6% to $103. 65.
08Which pays a better dividend — RHLD or SPIR or ASTS or CSWC?
In this comparison, CSWC (10.
2% yield) pays a dividend. RHLD, SPIR, ASTS do not pay a meaningful dividend and should not be held primarily for income.
09Is RHLD or SPIR or ASTS or CSWC better for a retirement portfolio?
For long-horizon retirement investors, Capital Southwest Corporation (CSWC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
84), 10. 2% yield, +234. 2% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CSWC: +234. 2%, SPIR: -78. 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.
10What are the main differences between RHLD and SPIR and ASTS and CSWC?
These companies operate in different sectors (RHLD (Industrials) and SPIR (Industrials) and ASTS (Technology) and CSWC (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; SPIR is a large-cap deep-value stock; ASTS is a mid-cap high-growth stock; CSWC is a small-cap deep-value stock. CSWC pays a dividend while RHLD, SPIR, ASTS do 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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