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) | 10.68 | 35.07 | First Trust High |
| Price-to-Book Ratio | N/A | 5.36 | N/A |
| Debt-to-Equity Ratio | 0.00 | 0.00 | Tie |
| PEG Ratio | N/A | 2.08 | N/A |
| EV/EBITDA | N/A | 24.01 | N/A |
| Profit Margin (TTM) | 0.00% | 27.54% | Sprott |
| Operating Margin (TTM) | 0.00% | 38.37% | Sprott |
| EBITDA Margin (TTM) | N/A | 38.37% | N/A |
| Return on Equity | 9.60% | 14.99% | Sprott |
| Return on Assets (TTM) | 7.69% | 11.35% | Sprott |
| Free Cash Flow (TTM) | $49.38M | $67.28M | Sprott |
| Dividend Yield | 8.60% | 1.30% | First Trust High |
| 1-Year Return | 0.48% | 62.95% | Sprott |
| Price-to-Sales Ratio (TTM) | 9.92 | 9.71 | Sprott |
| Enterprise Value | $0 | $1.70B | Sprott |
| EV/Revenue Ratio | 0.00 | 9.45 | First Trust High |
| Gross Profit Margin (TTM) | N/A | 46.95% | N/A |
| Revenue per Share (TTM) | N/A | $7 | N/A |
| Earnings per Share (Diluted) | $1.39 | $1.93 | Sprott |
| Beta (Stock Volatility) | N/A | 1.09 | N/A |
Performance
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 | -0.34% | 0.89% | -0.40% | 4.15% | 0.61% | 2.64% |
| Sprott | -2.27% | -5.38% | -2.03% | 28.91% | 55.61% | 55.68% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| First Trust High | 0.48% | -5.43% | -28.31% | -26.05% | -26.05% | -26.05% |
| Sprott | 62.95% | 87.98% | 79.07% | 320.43% | 106.37% | 65.50% |
Performance & Financial Health Analysis: First Trust High vs Sprott
| Metric | FTHY | SII |
|---|---|---|
| Market Information | ||
| Market Cap | $545.71M | $1.75B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 90,000 | 222,103 |
| 90 Day Avg. Volume | 72,300 | 181,398 |
| Last Close | $14.79 | $67.69 |
| 52 Week Range | $12.84 - $15.13 | $38.41 - $77.16 |
| % from 52W High | -2.25% | -12.27% |
| All-Time High | $21.80 (Jul 20, 2020) | $98.20 (May 02, 2011) |
| % from All-Time High | -32.16% | -31.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.04% |
| Quarterly Earnings Growth | N/A | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.28% |
| Operating Margin (TTM) | 0.00% | 0.38% |
| Return on Equity (TTM) | 0.10% | 0.15% |
| Debt to Equity (MRQ) | 0.00 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | $12.64 |
| Cash per Share (MRQ) | N/A | $2.18 |
| Operating Cash Flow (TTM) | $51.40M | $71.61M |
| Levered Free Cash Flow (TTM) | $54.06M | $55.12M |
| 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) | 10.68 | 35.07 |
| Forward P/E | N/A | 27.05 |
| PEG Ratio | N/A | 2.08 |
| Price to Sales (TTM) | 9.92 | 9.71 |
| Price to Book (MRQ) | N/A | 5.36 |
| Market Capitalization | ||
| Market Capitalization | $545.71M | $1.75B |
| Enterprise Value | $0 | $1.70B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 9.45 |
| Enterprise to EBITDA | N/A | 24.01 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.09 |
| Book Value per Share (MRQ) | N/A | $12.64 |
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 | $84,228 | $55.87M |
| Total Current Assets | N/A | $77.52M |
| Total Current Liabilities | N/A | $22.34M |
| Long-Term Debt | $131.00M | N/A |
| Total Shareholders Equity | $563.09M | $326.15M |
| Retained Earnings | $-127.42M | $-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 | 94,458 | 500,072 |
| Short Ratio | 1.49 | 3.46 |
| Short % of Float | 0.00% | N/A |
| Average Daily Volume (10 Day) | 90,000 | 222,103 |
| Average Daily Volume (90 Day) | 72,300 | 181,398 |
| Shares Outstanding | 36.77M | 25.81M |
| Float Shares | N/A | 24.02M |
| % Held by Insiders | 0.00% | 0.17% |
| % Held by Institutions | 0.61% | 0.45% |
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 |