Great Elm Group, Inc. (GEG) vs ZeroStack Corp. (ZSTK)

Great Elm Group, Inc. and ZeroStack Corp. are both Asset Management companies. Great Elm Group, Inc. is the larger, with a market value of $66.5M against $56.1M — 1.2× the size. ZeroStack Corp. grew revenue faster over the last twelve months: −5.51% against −12.1%. Great Elm Group, Inc. has the higher net margin (−160.2% vs −444.2%) and the higher return on invested capital (−11.8% vs −1,117.9%). Across the 17 metrics below, Great Elm Group, Inc. leads on 10 and ZeroStack Corp. on 7.

Valuation

Metric GEG ZSTK Asset Management median
P/E n/m n/m 13.38
P/S 3.15 0.63 2.99
P/B 1.74 1.83 0.91
Price to free cash flow 45.80 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (48.84%) (1,067.72%) 4.67%
Free cash flow yield 2.18% (22.64%) 4.85%

Profitability

Metric GEG ZSTK Asset Management median
Gross margin 0.00% 13.14% 100.00%
Operating margin (67.76%) (592.73%) 27.27%
Net margin (160.19%) (444.23%) 11.89%
Free cash flow margin 6.15% (13.99%) 5.96%
Return on equity (54.36%) (1,993.58%) 4.57%
Return on assets (24.57%) (743.25%) 1.40%
Return on invested capital (11.77%) (1,117.92%) 2.12%

Growth

Metric GEG ZSTK Asset Management median
Revenue growth (TTM) (12.05%) (5.51%) 7.26%
EPS growth (last fiscal year) (407.89%) 14.36% (5.64%)
Revenue growth, 5-year CAGR (14.52%) 220.19% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GEG ZSTK Asset Management median
Debt to equity 1.00 0.17 0.40
Current ratio 2.89 0.95 1.23
Net debt to EBITDA 2.68 (0.31) 1.06

Dividend

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

Size

Metric GEG ZSTK Asset Management median
Market cap 66.52m 56.08m 692.54m

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