COMP <GO>
BCIC vs GECC // EV/EBITDA & P/E VALUATION
BCP Investment Corporation (NASDAQ) VS. Great Elm Capital Corp. (NASDAQ) • 15-METRIC TALLY: BCIC 2
— GECC 1
■ METRIC PARITY
LAST: $5.94 (-3.26%) • MKT CAP: $76.0M
valuation
—
LAST: $4.95 (-0.60%) • MKT CAP: $69.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCIC VS. GECC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCIC | GECC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.07% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 5/9 | 1/9 | +4.00 | BCIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 43.8 | -11.36 | GECC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.0M | $69.2M | $6.9M | BCIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCIC REV | GECC REV | BCIC GROSS % | GECC GROSS % | BCIC FCF | GECC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $66.7M | -$2.8M |
| FY 2024 | $0 | $0 | — | — | $56.6M | -$82.7M |
| FY 2023 | $0 | — | — | — | $120.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCIC // BETA —
GECC // BETA —