COMP <GO>
FATN vs GEG // ALTMAN Z-SCORE & DEBT/EQUITY
FatPipe Inc. (NASDAQ) VS. Great Elm Group Inc. (NASDAQ) • 15-METRIC TALLY: FATN 6
— GEG 4
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
balance-sheet
5.87
LAST: $2.16 (+0.47%) • MKT CAP: $66.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. GEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | GEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 93.40% | -2.40 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | -35.00% | +48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | -13.48% | +12.37 | FATN | /fcf-yield <GO> |
| Operating Margin | 18.70% | -49.10% | +67.80 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 68.00% | -42.10 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -8.50% | +26.40 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FATN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 51.3 | -1.10 | GEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 4.8x | +7.90 | GEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $66.8M | $8.0M | FATN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | GEG REV | FATN GROSS % | GEG GROSS % | FATN FCF | GEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $16.3M | 91.0% | 93.4% | -$832.9K | -$9.0M |
| FY 2024 | $16.3M | $17.8M | 93.5% | 69.0% | -$523.9K | -$15.6M |
| FY 2023 | $17.9M | $8.7M | — | — | -$363.4K | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
GEG // BETA —