ANA HOLDINGS IN/S (OTCMKTS:ALNPY) and TCG BDC (NASDAQ:CGBD) are both transportation companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk.

Valuation & Earnings

This table compares ANA HOLDINGS IN/S and TCG BDC’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
ANA HOLDINGS IN/S $17.81 billion 0.69 $1.29 billion N/A N/A
TCG BDC $165.00 million 5.59 $84.20 million $1.74 8.48

ANA HOLDINGS IN/S has higher revenue and earnings than TCG BDC.

Dividends

ANA HOLDINGS IN/S pays an annual dividend of $0.08 per share and has a dividend yield of 1.1%. TCG BDC pays an annual dividend of $1.48 per share and has a dividend yield of 10.0%. TCG BDC pays out 85.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Insider and Institutional Ownership

21.3% of TCG BDC shares are held by institutional investors. 0.1% of TCG BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares ANA HOLDINGS IN/S and TCG BDC’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
ANA HOLDINGS IN/S N/A N/A N/A
TCG BDC 33.51% 9.41% 5.15%

Analyst Recommendations

This is a summary of recent recommendations for ANA HOLDINGS IN/S and TCG BDC, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ANA HOLDINGS IN/S 0 0 0 0 N/A
TCG BDC 0 2 2 0 2.50

TCG BDC has a consensus price target of $18.00, indicating a potential upside of 22.03%. Given TCG BDC’s higher probable upside, analysts plainly believe TCG BDC is more favorable than ANA HOLDINGS IN/S.

Volatility and Risk

ANA HOLDINGS IN/S has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500. Comparatively, TCG BDC has a beta of -0.07, meaning that its share price is 107% less volatile than the S&P 500.

Summary

TCG BDC beats ANA HOLDINGS IN/S on 9 of the 13 factors compared between the two stocks.

ANA HOLDINGS IN/S Company Profile

ANA Holdings Inc., together with its subsidiaries, offers air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade and Retail segments. The Air Transportation segment engages in the domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related operations, such as airport passenger, ground handling services, and maintenance services. The Travel Services segment engages in centering on the development and sales of travel plans. This segment also consists of planning and sales of branded travel packages using air transportation. The Trade and Retail segment imports and exports goods related to air transportation; food products; aerospace and electronics businesses; and semiconductors products, as well as involved in in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was founded in 1952 and is headquartered in Tokyo, Japan.

TCG BDC Company Profile

TCG BDC, Inc. is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. The company was founded in 2012 and is headquartered in New York, New York.

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