Great Elm Capital Group, Inc. (GECC) vs Innventure, Inc. (INV)

Great Elm Capital Group, Inc. and Innventure, Inc. are both Asset Management companies. Great Elm Capital Group, Inc. and Innventure, Inc. are of similar size ($73.2M and $68.4M). Innventure, Inc. grew revenue faster over the last twelve months: 154.7% against −8.36%. Great Elm Capital Group, Inc. has the higher net margin (−87.7% vs −3,022.4%) and the higher return on invested capital (3.06% vs −16.6%). Across the 17 metrics below, Great Elm Capital Group, Inc. leads on 10 and Innventure, Inc. on 7.

Valuation

Metric GECC INV Asset Management median
P/E n/m n/m 14.62
P/S 1.68 16.17 2.97
P/B 0.66 0.13 0.94
Price to free cash flow 2.44 n/m 8.93
EV/EBITDA 2.74 n/m 10.32
EV/Sales 5.35 7.48 5.72
Earnings yield (55.87%) (210.96%) 4.53%
Free cash flow yield 40.91% (172.98%) 4.65%

Profitability

Metric GECC INV Asset Management median
Gross margin 100.00% (595.92%) 100.00%
Operating margin 71.45% (3,190.62%) 33.03%
Net margin (87.74%) (3,022.41%) 13.53%
Free cash flow margin 68.73% (2,797.28%) 12.44%
Return on equity (30.59%) (24.95%) 4.83%
Return on assets (11.11%) (20.06%) 1.57%
Return on invested capital 3.06% (16.62%) 3.04%

Growth

Metric GECC INV Asset Management median
Revenue growth (TTM) (8.36%) 154.72% 6.97%
EPS growth (last fiscal year) (813.89%) (141.01%) —
Revenue growth, 5-year CAGR 16.90% — 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GECC INV Asset Management median
Debt to equity 1.47 0.03 0.42
Current ratio 0.93 1.20 1.28
Net debt to EBITDA 2.35 0.10 1.06

Dividend

Metric GECC INV Asset Management median
Dividend yield 13.52% — 6.92%
Payout ratio 1.29 0.00 0.77

Size

Metric GECC INV Asset Management median
Market cap 73.20m 68.44m 721.34m

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