COMP <GO>
GEG vs MCHX // PIOTROSKI F-SCORE QUALITY
Great Elm Group Inc. (NASDAQ) VS. Marchex Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: GEG 4
— MCHX 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GEG
LAST: $2.15 (-0.46%) • MKT CAP: $66.8M
piotroski-score
4/9
LAST: $1.44 (-3.36%) • MKT CAP: $66.1M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEG VS. MCHX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEG | MCHX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.40% | 63.20% | +30.20 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.40% | -12.60 | MCHX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.48% | -2.19% | -11.29 | MCHX | /fcf-yield <GO> |
| Operating Margin | -49.10% | -12.60% | -36.50 | MCHX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -11.50% | +79.50 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | -5.60% | -2.90 | MCHX | /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 ACTIVE | 4/9 | 3/9 | +1.00 | GEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 61.1 | -9.80 | MCHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.8M | $66.1M | $767.7K | GEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEG REV | MCHX REV | GEG GROSS % | MCHX GROSS % | GEG FCF | MCHX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $45.4M | 93.4% | 63.2% | -$9.0M | -$1.4M |
| FY 2024 | $17.8M | $48.1M | 69.0% | 64.3% | -$15.6M | -$1.5M |
| FY 2023 | $8.7M | $49.9M | — | — | -$2.4M | -$4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEG // BETA —
MCHX // BETA —