Analyzing Equus Total Return (NYSE:EQS) and Tortoise Energy Infrastructure (NYSE:TYG)

Profitability

This table compares Tortoise Energy Infrastructure and Equus Total Return’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tortoise Energy Infrastructure N/A N/A N/A
Equus Total Return -621.28% -7.73% -3.63%

Institutional and Insider Ownership

32.5% of Tortoise Energy Infrastructure shares are owned by institutional investors. 0.3% of Tortoise Energy Infrastructure shares are owned by company insiders. Comparatively, 30.6% of Equus Total Return shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Risk & Volatility

Tortoise Energy Infrastructure has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Equus Total Return has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500.

Valuation & Earnings

This table compares Tortoise Energy Infrastructure and Equus Total Return”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Tortoise Energy Infrastructure $214.33 million 2.03 N/A N/A N/A
Equus Total Return -$14.33 million -0.97 $12.95 million ($0.95) -1.07

Equus Total Return has lower revenue, but higher earnings than Tortoise Energy Infrastructure.

Summary

Tortoise Energy Infrastructure beats Equus Total Return on 7 of the 8 factors compared between the two stocks.

About Tortoise Energy Infrastructure

(Get Free Report)

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

About Equus Total Return

(Get Free Report)

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

Receive News & Ratings for Tortoise Energy Infrastructure Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tortoise Energy Infrastructure and related companies with MarketBeat.com's FREE daily email newsletter.