COMP <GO>
GEG vs ROC // FORWARD P/E MULTIPLE
Great Elm Group Inc. (NASDAQ) VS. Rank One Computing Corporation (NASDAQ) • 15-METRIC TALLY: GEG 4
— ROC 4
■ METRIC PARITY
LAST: $2.19 (+1.86%) • MKT CAP: $66.5M
forward-pe
4.8x
LAST: $3.71 (+5.40%) • MKT CAP: $67.2M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEG VS. ROC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEG | ROC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.40% | 77.20% | +16.20 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.48% | -1.40% | -12.08 | ROC | /fcf-yield <GO> |
| Operating Margin | -49.10% | -11.80% | -37.30 | ROC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -15.80% | +83.80 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 23.90% | -32.40 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 47.0 | 43.8 | +3.20 | GEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.5M | $67.2M | -$640.3K | ROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEG REV | ROC REV | GEG GROSS % | ROC GROSS % | GEG FCF | ROC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $17.0M | 93.4% | 77.2% | -$9.0M | -$997.7K |
| FY 2024 | $17.8M | $13.7M | 69.0% | 87.3% | -$15.6M | $21.4K |
| FY 2023 | $8.7M | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEG // BETA —
ROC // BETA —