COMP <GO>
BCG vs BENF // GROSS PROFIT MARGIN
Binah Capital Group Inc. (NASDAQ) VS. Beneficient (Class A) (NASDAQ) • 15-METRIC TALLY: BCG 4
— BENF 0
■ METRIC PARITY
LAST: $1.08 (+2.77%) • MKT CAP: $18.4M
gross-margins
—
LAST: $0.81 (-2.30%) • MKT CAP: $15.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCG VS. BENF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCG | BENF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | -35.00% | +47.60 | BCG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | BCG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 38.2 | +8.58 | BCG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $15.3M | $3.1M | BCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCG REV | BENF REV | BCG GROSS % | BENF GROSS % | BCG FCF | BENF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.0M | -$39.1M | — | — | $5.1M | -$38.8M |
| FY 2024 | $164.4M | -$7.9M | — | — | -$702.0K | -$38.8M |
| FY 2023 | $159.9M | -$98.7M | — | — | $2.6M | -$58.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCG // BETA —
BENF // BETA —