BCP Investment Corporation (BCIC) vs Great Elm Group, Inc. (GEG)

BCP Investment Corporation and Great Elm Group, Inc. are both Asset Management companies. BCP Investment Corporation is the larger, with a market value of $74.2M against $66.5M — 1.1× the size. BCP Investment Corporation grew revenue faster over the last twelve months: 27.3% against −12.1%. BCP Investment Corporation has the higher net margin (−5.72% vs −160.2%) and the higher return on invested capital (3.93% vs −11.8%). Across the 19 metrics below, BCP Investment Corporation leads on 15 and Great Elm Group, Inc. on 4.

Valuation

Metric BCIC GEG Asset Management median
P/E n/m n/m 13.38
P/S 1.06 3.15 2.99
P/B 0.41 1.74 0.91
Price to free cash flow 0.79 45.80 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (5.36%) (48.84%) 4.67%
Free cash flow yield 126.89% 2.18% 4.85%

Profitability

Metric BCIC GEG Asset Management median
Gross margin 100.00% 0.00% 100.00%
Operating margin 41.11% (67.76%) 27.27%
Net margin (5.72%) (160.19%) 11.89%
Free cash flow margin 134.43% 6.15% 5.96%
Return on equity (2.30%) (54.36%) 4.57%
Return on assets (0.88%) (24.57%) 1.40%
Return on invested capital 3.93% (11.77%) 2.12%

Growth

Metric BCIC GEG Asset Management median
Revenue growth (TTM) 27.34% (12.05%) 7.26%
EPS growth (last fiscal year) 262.50% (407.89%) (5.64%)
Revenue growth, 5-year CAGR 7.42% (14.52%) 11.84%
Net income growth, 5-year CAGR (18.30%) 0.00% 0.00%

Health

Metric BCIC GEG Asset Management median
Debt to equity 1.56 1.00 0.40
Current ratio 1.45 2.89 1.23
Net debt to EBITDA 11.09 2.68 1.06

Dividend

Metric BCIC GEG Asset Management median
Dividend yield 24.49% — 6.43%
Payout ratio — — 0.91

Size

Metric BCIC GEG Asset Management median
Market cap 74.17m 66.52m 692.54m

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