Analyzing Benev Capital (OTCMKTS:BEVFF) and Koç Holding A.S. (OTCMKTS:KHOLY)

Earnings & Valuation

This table compares Koç Holding A.S. and Benev Capital”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Koç Holding A.S.	N/A	N/A	N/A	$5.03	4.26
Benev Capital	$50.66 million	10.92	$26.24 million	$0.12	24.42

Benev Capital has higher revenue and earnings than Koç Holding A.S.. Koç Holding A.S. is trading at a lower price-to-earnings ratio than Benev Capital, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Koç Holding A.S. and Benev Capital’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Koç Holding A.S.	N/A	N/A	N/A
Benev Capital	39.72%	13.10%	6.03%

Dividends

Koç Holding A.S. pays an annual dividend of $0.58 per share and has a dividend yield of 2.7%. Benev Capital pays an annual dividend of $0.20 per share and has a dividend yield of 6.8%. Koç Holding A.S. pays out 11.5% of its earnings in the form of a dividend. Benev Capital pays out 166.7% 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

0.7% of Koç Holding A.S. shares are held by institutional investors. 12.0% of Benev Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Benev Capital beats Koç Holding A.S. on 7 of the 10 factors compared between the two stocks.

About Koç Holding A.S.

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pürsu, Aygaz Dogal Gaz, Demir-Export, Ditas, Aygaz Otogaz +, Opet Fuchs, Opet, THY Opet, Tüpras, Körfez Ulastirma, and Entek Bregenz brands. The company's automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as offers automotive retailing and car rental services. It serves customers under the Ford, Koç Fiat Kredi, Otokar, Avis, Birmot, Budget, Otokoç, Otokoç Otomotiv, Otokoç Sigorta, Alfa Romeo, Ferrari, Fiat, Lancia, Maserati, Otoeksper, Tofas, Case IH, and TürkTraktör brands. The company's consumer durables business offers white appliances, televisions, and air conditioners under the Arçelik, Beko, Leisure, Arctic, Altus, Grundig, Blomberg, Defy, Elektra Bregenz, Flavel, Arçelik LG, TEE, and WAT brands. Its finance business provides various banking and financial products and services that include private banking, factoring, leasing, portfolio management, investment, and credit cards; and payment solutions under the Koçfinans, Token, akpakoc, Kocfinans, Yapi Kredi Faktoring, Yapi Kredi, Yapi Kredi Leasing, Yapi Kredi Kültür Sanat Yayincilik, Yapi Kredi Portföy Yönetimi, Yapi Kredi Yatirim, and Yapi Kredi Koray brands. The company's other business offers tomato products and pastes, canned pickles, and ketchups; and ship construction, tourism, and information technology services under various brand names. Koç Holding A.S. was founded in 1926 and is based in Istanbul, Turkey.

About Benev Capital

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was founded in 1960 and is headquartered in Vancouver, Canada.