COMP <GO>
GEG vs SPAI // EV/EBITDA & P/E VALUATION
Great Elm Group Inc. (NASDAQ) VS. Safe Pro Group Inc. (NASDAQ) • 15-METRIC TALLY: GEG 6
— SPAI 2
■ METRIC PARITY
LAST: $2.16 (+0.47%) • MKT CAP: $66.8M
valuation
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LAST: $3.39 (0.00%) • MKT CAP: $69.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEG VS. SPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEG | SPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.40% | 33.30% | +60.10 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.48% | -9.08% | -4.40 | SPAI | /fcf-yield <GO> |
| Operating Margin | -49.10% | -60.00% | +10.90 | GEG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | -65.00% | +56.50 | GEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | 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 | 46.8 | 34.3 | +12.49 | GEG | /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 | $69.0M | -$2.2M | SPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEG REV | SPAI REV | GEG GROSS % | SPAI GROSS % | GEG FCF | SPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $606.7K | 93.4% | 33.3% | -$9.0M | -$6.3M |
| FY 2024 | $17.8M | $2.2M | 69.0% | 41.8% | -$15.6M | -$4.2M |
| FY 2023 | $8.7M | $917.7K | — | — | -$2.4M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEG // BETA —
SPAI // BETA —