First Trust High [FTHY] vs Sprott [SII] Detailed Stock Comparison
First Trust High
NYSE
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Sprott
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: First Trust High wins in 3 metrics, Sprott wins in 9 metrics, with 1 ties. Sprott appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | First Trust High | Sprott | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.86 | 35.91 | First Trust High |
| Price-to-Book Ratio | N/A | 5.20 | N/A |
| Debt-to-Equity Ratio | 0.00 | 0.00 | Tie |
| PEG Ratio | N/A | -19.03 | N/A |
| EV/EBITDA | N/A | 23.37 | N/A |
| Profit Margin (TTM) | 0.00% | 25.21% | Sprott |
| Operating Margin (TTM) | 0.00% | 34.38% | Sprott |
| EBITDA Margin (TTM) | N/A | 34.38% | N/A |
| Return on Equity | 8.23% | 14.34% | Sprott |
| Return on Assets (TTM) | 6.15% | 10.90% | Sprott |
| Free Cash Flow (TTM) | $30.21M | $67.28M | Sprott |
| Dividend Yield | 8.60% | 1.30% | First Trust High |
| 1-Year Return | -1.41% | 63.85% | Sprott |
| Price-to-Sales Ratio (TTM) | 11.71 | 9.11 | Sprott |
| Enterprise Value | $0 | $1.74B | Sprott |
| EV/Revenue Ratio | 0.00 | 8.79 | First Trust High |
| Gross Profit Margin (TTM) | N/A | 40.02% | N/A |
| Revenue per Share (TTM) | N/A | $8 | N/A |
| Earnings per Share (Diluted) | $1.24 | $1.94 | Sprott |
| Beta (Stock Volatility) | N/A | 1.04 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
First Trust High vs Sprott Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| First Trust High | -0.14% | 0.00% | 0.68% | 1.87% | 2.37% | 2.01% |
| Sprott | -1.19% | 3.65% | 6.84% | 9.07% | 63.09% | 62.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| First Trust High | -1.41% | 5.45% | -25.00% | -26.50% | -26.50% | -26.50% |
| Sprott | 63.85% | 119.58% | 105.01% | 304.83% | 46.44% | 72.22% |
News Based Sentiment: First Trust High vs Sprott
First Trust High
News based Sentiment: MIXED
September presented a mixed bag for FTHY, with positive technical signals and a director appointment offset by slight institutional repositioning and relatively muted trading volume. The consistent dividend provides stability, but the overall picture suggests a cautious approach is warranted, making it a moderately significant month for investors.
Sprott
News based Sentiment: MIXED
September presented a mixed bag for Sprott, with positive developments like new ETF launches offset by initial stock dips and a high valuation. While the company continues to expand its offerings and benefit from favorable commodity trends, investor sentiment appears somewhat cautious, creating a balanced investment picture.
Performance & Financial Health Analysis: First Trust High vs Sprott
| Metric | FTHY | SII |
|---|---|---|
| Market Information | ||
| Market Cap | $540.93M | $1.80B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 97,490 | 157,620 |
| 90 Day Avg. Volume | 94,843 | 182,320 |
| Last Close | $14.68 | $69.60 |
| 52 Week Range | $12.84 - $15.13 | $39.33 - $77.16 |
| % from 52W High | -2.97% | -9.80% |
| All-Time High | $21.80 (Jul 20, 2020) | $98.20 (May 02, 2011) |
| % from All-Time High | -32.66% | -29.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.36% |
| Quarterly Earnings Growth | N/A | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.25% |
| Operating Margin (TTM) | 0.00% | 0.34% |
| Return on Equity (TTM) | 0.08% | 0.14% |
| Debt to Equity (MRQ) | 0.00 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | $13.39 |
| Cash per Share (MRQ) | N/A | $2.92 |
| Operating Cash Flow (TTM) | $40.71M | $83.88M |
| Levered Free Cash Flow (TTM) | $45.48M | $96.66M |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.60% | 1.30% |
| Last 12-Month Dividend | $1.24 | $0.85 |
Valuation & Enterprise Metrics Analysis: First Trust High vs Sprott
| Metric | FTHY | SII |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.86 | 35.91 |
| Forward P/E | N/A | 26.87 |
| PEG Ratio | N/A | -19.03 |
| Price to Sales (TTM) | 11.71 | 9.11 |
| Price to Book (MRQ) | N/A | 5.20 |
| Market Capitalization | ||
| Market Capitalization | $540.93M | $1.80B |
| Enterprise Value | $0 | $1.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 8.79 |
| Enterprise to EBITDA | N/A | 23.37 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.04 |
| Book Value per Share (MRQ) | N/A | $13.39 |
Financial Statements Comparison: First Trust High vs Sprott
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FTHY | SII |
|---|---|---|
| Revenue/Sales | N/A | $41.68M |
| Cost of Goods Sold | N/A | $22.11M |
| Gross Profit | N/A | $19.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $14.90M |
| EBITDA | N/A | $15.44M |
| Pre-Tax Income | N/A | $15.75M |
| Income Tax | N/A | $3.80M |
| Net Income (Profit) | N/A | $11.96M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FTHY | SII |
|---|---|---|
| Cash & Equivalents | $211,899 | $55.87M |
| Total Current Assets | N/A | $77.52M |
| Total Current Liabilities | N/A | $22.34M |
| Long-Term Debt | $157.00M | N/A |
| Total Shareholders Equity | $552.49M | $326.15M |
| Retained Earnings | $-114.70M | $-63.04M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FTHY | SII |
|---|---|---|
| Operating Cash Flow | N/A | $27.29M |
| Capital Expenditures | N/A | $-592,000 |
| Free Cash Flow | N/A | $13.55M |
| Debt Repayment | N/A | $-253,000 |
| Common Stock Repurchase | N/A | $-552,000 |
Short Interest & Institutional Ownership Analysis
| Metric | FTHY | SII |
|---|---|---|
| Shares Short | 31,280 | 315,138 |
| Short Ratio | 0.35 | 1.68 |
| Short % of Float | 0.00% | N/A |
| Average Daily Volume (10 Day) | 97,490 | 157,620 |
| Average Daily Volume (90 Day) | 94,843 | 182,320 |
| Shares Outstanding | 36.77M | 25.81M |
| Float Shares | N/A | 24.01M |
| % Held by Insiders | 0.00% | 0.17% |
| % Held by Institutions | 0.76% | 0.54% |
Dividend Analysis & Yield Comparison: First Trust High vs Sprott
| Metric | FTHY | SII |
|---|---|---|
| Last 12-Month Dividend | $1.24 | $0.85 |
| Last 12-Month Dividend Yield | 8.60% | 1.30% |
| 3-Year Avg Annual Dividend | $1.37 | $1.12 |
| 3-Year Avg Dividend Yield | 0.91% | 0.71% |
| 3-Year Total Dividends | $4.10 | $3.35 |
| Ex-Dividend Date | Apr 01, 2025 | Mar 10, 2025 |