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

Great Elm Group, Inc. and ZeroStack Corp. are both Asset Management companies. ZeroStack Corp. is the larger, with a market value of $87.3M against $66.9M — 1.3× the size. ZeroStack Corp. grew revenue faster over the last twelve months: 113.8% against 70.2%. Great Elm Group, Inc. has the higher net margin (−127.6% vs −444.2%) and the higher return on invested capital (−70.6% vs −1,117.9%). Across the 18 metrics below, Great Elm Group, Inc. leads on 10 and ZeroStack Corp. on 8.

Valuation

Metric GEG ZSTK Asset Management median
P/E n/m n/m 14.62
P/S 2.36 1.01 2.97
P/B 1.60 2.93 0.94
Price to free cash flow 4.14 n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 1.35 1.00 5.72
Earnings yield (53.24%) (1,077.01%) 4.53%
Free cash flow yield 24.18% (14.13%) 4.65%

Profitability

Metric GEG ZSTK Asset Management median
Gross margin (18.20%) 13.14% 100.00%
Operating margin (50.44%) (592.73%) 33.03%
Net margin (127.61%) (444.23%) 13.53%
Free cash flow margin 56.43% (13.99%) 12.44%
Return on equity (58.36%) (1,993.58%) 4.83%
Return on assets (26.49%) (743.25%) 1.57%
Return on invested capital (70.64%) (1,117.92%) 3.04%

Growth

Metric GEG ZSTK Asset Management median
Revenue growth (TTM) 70.24% 113.78% 6.97%
EPS growth (last fiscal year) (407.89%) 14.36% —
Revenue growth, 5-year CAGR (14.52%) 220.19% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GEG ZSTK Asset Management median
Debt to equity 1.55 0.17 0.42
Current ratio 12.89 0.95 1.28
Net debt to EBITDA 2.68 (0.31) 1.06

Dividend

Metric GEG ZSTK Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric GEG ZSTK Asset Management median
Market cap 66.85m 87.28m 721.34m

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