Asset Management
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Side-by-side financial analysisStock Comparison
SII vs BEN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
SII vs BEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $3.06B | $16.70B |
| Revenue (TTM) | $386M | $9.03B |
| Net Income (TTM) | $84M | $812M |
| Gross Margin | 83.4% | 73.8% |
| Operating Margin | 30.5% | 9.3% |
| Forward P/E | 25.3x | 11.7x |
| Total Debt | $0.00 | $13.30B |
| Cash & Equiv. | $118M | $3.57B |
SII vs BEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Sprott Inc. (SII) | 100 | 329.1 | +229.1% |
| Franklin Resources,… (BEN) | 100 | 153.2 | +53.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SII vs BEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SII carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 75.2%, EPS growth 38.7%
- 5.6% 10Y total return vs BEN's 39.2%
- 75.2% NII/revenue growth vs BEN's 3.5%
BEN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.32, yield 4.1%
- Lower volatility, beta 1.32, Low D/E 93.7%, current ratio 2.71x
- Beta 1.32, yield 4.1%, current ratio 2.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 75.2% NII/revenue growth vs BEN's 3.5% | |
| Value | Lower P/E (11.7x vs 25.3x) | |
| Quality / Margins | Efficiency ratio 0.6% vs BEN's 0.7% (lower = leaner) | |
| Stability / Safety | Beta 1.32 vs SII's 1.51 | |
| Dividends | 4.1% yield, 2-year raise streak, vs SII's 1.1% | |
| Momentum (1Y) | +89.8% vs BEN's +47.9% | |
| Efficiency (ROA) | Efficiency ratio 0.6% vs BEN's 0.7% |
SII vs BEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SII vs BEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SII leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEN is the larger business by revenue, generating $9.0B annually — 23.4x SII's $386M. SII is the more profitable business, keeping 21.9% of every revenue dollar as net income compared to BEN's 9.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $386M | $9.0B |
| EBITDAEarnings before interest/tax | $121M | $1.2B |
| Net IncomeAfter-tax profit | $84M | $812M |
| Free Cash FlowCash after capex | $126M | $938M |
| Gross MarginGross profit ÷ Revenue | +83.4% | +73.8% |
| Operating MarginEBIT ÷ Revenue | +30.5% | +9.3% |
| Net MarginNet income ÷ Revenue | +21.9% | +9.0% |
| FCF MarginFCF ÷ Revenue | +32.6% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +143.5% | +100.0% |
Valuation Metrics
BEN leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 35.3x trailing earnings, BEN trades at a 21% valuation discount to SII's 44.8x P/E. On an enterprise value basis, BEN's 23.3x EV/EBITDA is more attractive than SII's 29.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $16.7B |
| Enterprise ValueMkt cap + debt − cash | $2.9B | $26.4B |
| Trailing P/EPrice ÷ TTM EPS | 44.83x | 35.31x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.29x | 11.73x |
| PEG RatioP/E ÷ EPS growth rate | 2.33x | — |
| EV / EBITDAEnterprise value multiple | 29.48x | 23.26x |
| Price / SalesMarket cap ÷ Revenue | 10.39x | 1.90x |
| Price / BookPrice ÷ Book value/share | 8.35x | 1.17x |
| Price / FCFMarket cap ÷ FCF | 31.96x | 18.32x |
Profitability & Efficiency
SII leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
SII delivers a 23.5% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $6 for BEN. On the Piotroski fundamental quality scale (0–9), SII scores 7/9 vs BEN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +23.5% | +5.6% |
| ROA (TTM)Return on assets | +17.5% | +2.5% |
| ROICReturn on invested capital | +21.1% | +1.6% |
| ROCEReturn on capital employed | +24.8% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | — | 0.94x |
| Net DebtTotal debt minus cash | -$118M | $9.7B |
| Cash & Equiv.Liquid assets | $118M | $3.6B |
| Total DebtShort + long-term debt | $0 | $13.3B |
| Interest CoverageEBIT ÷ Interest expense | 94.69x | 15.19x |
Total Returns (Dividends Reinvested)
SII leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SII five years ago would be worth $29,214 today (with dividends reinvested), compared to $11,362 for BEN. Over the past 12 months, SII leads with a +89.8% total return vs BEN's +47.9%. The 3-year compound annual growth rate (CAGR) favors SII at 54.8% vs BEN's 11.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.1% | +36.4% |
| 1-Year ReturnPast 12 months | +89.8% | +47.9% |
| 3-Year ReturnCumulative with dividends | +271.1% | +37.2% |
| 5-Year ReturnCumulative with dividends | +192.1% | +13.6% |
| 10-Year ReturnCumulative with dividends | +555.3% | +39.2% |
| CAGR (3Y)Annualised 3-year return | +54.8% | +11.1% |
Risk & Volatility
BEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BEN is the less volatile stock with a 1.32 beta — it tends to amplify market swings less than SII's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEN currently trades 99.0% from its 52-week high vs SII's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 1.32x |
| 52-Week HighHighest price in past year | $169.63 | $32.47 |
| 52-Week LowLowest price in past year | $61.94 | $21.11 |
| % of 52W HighCurrent price vs 52-week peak | +70.0% | +99.0% |
| RSI (14)Momentum oscillator 0–100 | 36.0 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 174K | 4.2M |
Analyst Outlook
BEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates SII as "Buy" and BEN as "Hold". For income investors, BEN offers the higher dividend yield at 4.13% vs SII's 1.09%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $32.00 |
| # AnalystsCovering analysts | 1 | 27 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | +4.1% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | $1.30 | $1.33 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +1.4% |
SII leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BEN leads in 3 (Valuation Metrics, Risk & Volatility).
SII vs BEN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SII or BEN a better buy right now?
For growth investors, Sprott Inc.
(SII) is the stronger pick with 75. 2% revenue growth year-over-year, versus 3. 5% for Franklin Resources, Inc. (BEN). Franklin Resources, Inc. (BEN) offers the better valuation at 35. 3x trailing P/E (11. 7x forward), making it the more compelling value choice. Analysts rate Sprott Inc. (SII) 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 has the better valuation — SII or BEN?
On trailing P/E, Franklin Resources, Inc.
(BEN) is the cheapest at 35. 3x versus Sprott Inc. at 44. 8x. On forward P/E, Franklin Resources, Inc. is actually cheaper at 11. 7x.
03Which is the better long-term investment — SII or BEN?
Over the past 5 years, Sprott Inc.
(SII) delivered a total return of +192. 1%, compared to +13. 6% for Franklin Resources, Inc. (BEN). Over 10 years, the gap is even starker: SII returned +555. 3% versus BEN's +39. 2%. 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 — SII or BEN?
By beta (market sensitivity over 5 years), Franklin Resources, Inc.
(BEN) is the lower-risk stock at 1. 32β versus Sprott Inc. 's 1. 51β — meaning SII is approximately 14% more volatile than BEN relative to the S&P 500.
05Which is growing faster — SII or BEN?
By revenue growth (latest reported year), Sprott Inc.
(SII) is pulling ahead at 75. 2% versus 3. 5% for Franklin Resources, Inc. (BEN). On earnings-per-share growth, the picture is similar: Sprott Inc. grew EPS 38. 7% year-over-year, compared to 7. 1% for Franklin Resources, 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.
06Which has better profit margins — SII or BEN?
Sprott Inc.
(SII) is the more profitable company, earning 23. 2% net margin versus 6. 0% for Franklin Resources, Inc. — meaning it keeps 23. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SII leads at 33. 0% versus 6. 9% for BEN. At the gross margin level — before operating expenses — SII leads at 91. 4%, 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 SII or BEN more undervalued right now?
On forward earnings alone, Franklin Resources, Inc.
(BEN) trades at 11. 7x forward P/E versus 25. 3x for Sprott Inc. — 13. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — SII or BEN?
All stocks in this comparison pay dividends.
Franklin Resources, Inc. (BEN) offers the highest yield at 4. 1%, versus 1. 1% for Sprott Inc. (SII).
09Is SII or BEN better for a retirement portfolio?
For long-horizon retirement investors, Sprott Inc.
(SII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 1% yield, +555. 3% 10Y return). Both have compounded well over 10 years (SII: +555. 3%, BEN: +39. 2%), 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 SII and BEN?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SII is a small-cap high-growth stock; BEN is a mid-cap income-oriented stock. 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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