COMP <GO>
GECC vs UPXI // GROSS PROFIT MARGIN
Great Elm Capital Corp. (NASDAQ) VS. Upexi Inc. (NASDAQ) • 15-METRIC TALLY: GECC 2
— UPXI 2
■ METRIC PARITY
LAST: $4.95 (-0.60%) • MKT CAP: $69.2M
gross-margins
—
LAST: $0.76 (-7.39%) • MKT CAP: $72.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GECC VS. UPXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GECC | UPXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.07% | -12.19% | +8.12 | GECC | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | 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 | 1/9 | 3/9 | -2.00 | UPXI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 30.8 | +12.96 | GECC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.2M | $72.3M | -$3.1M | UPXI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GECC REV | UPXI REV | GECC GROSS % | UPXI GROSS % | GECC FCF | UPXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $985.0K | — | — | -$2.8M | -$8.8M |
| FY 2024 | $0 | $26.0M | — | — | -$82.7M | -$1.0M |
| FY 2023 | — | $36.4M | — | — | — | $202.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GECC // BETA —
UPXI // BETA —