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Great Elm Group, Inc. (GEG) vs OFS Capital Corporation (OFS)

Great Elm Group, Inc. and OFS Capital Corporation are both Asset Management companies. Great Elm Group, Inc. is the larger, with a market value of $66.5M against $49.8M — 1.3× the size. Great Elm Group, Inc. grew revenue faster over the last twelve months: −12.1% against −27.7%. OFS Capital Corporation has the higher net margin (−91.4% vs −160.2%) and the higher return on invested capital (3.94% vs −11.8%). Across the 18 metrics below, OFS Capital Corporation leads on 14 and Great Elm Group, Inc. on 4.

Valuation

Metric GEG OFS Asset Management median
P/E n/m n/m 13.35
P/S 3.15 1.64 3.01
P/B 1.74 0.51 0.91
Price to free cash flow 45.80 0.56 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (48.84%) (55.67%) 4.59%
Free cash flow yield 2.18% 179.90% 4.88%

Profitability

Metric GEG OFS Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin (67.76%) 73.44% 28.39%
Net margin (160.19%) (91.39%) 11.89%
Free cash flow margin 6.15% 294.23% 5.96%
Return on equity (54.36%) (24.13%) 4.61%
Return on assets (24.57%) (8.88%) 1.45%
Return on invested capital (11.77%) 3.94% 2.27%

Growth

Metric GEG OFS Asset Management median
Revenue growth (TTM) (12.05%) (27.74%) 7.26%
EPS growth (last fiscal year) (407.89%) (216.51%) (5.64%)
Revenue growth, 5-year CAGR (14.52%) (2.20%) 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GEG OFS Asset Management median
Debt to equity 1.00 0.27 0.39
Current ratio 2.89 0.05 1.25
Net debt to EBITDA 2.68 2.74 1.06

Dividend

Metric GEG OFS Asset Management median
Dividend yield — 17.94% 6.43%
Payout ratio — — 0.92

Size

Metric GEG OFS Asset Management median
Market cap 66.52m 49.84m 677.66m

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