COMP <GO>
GGZ vs HNNA // FREE CASH FLOW YIELD
Gabelli Global Small and Mid Cap Value Trust of (NYSE) VS. Hennessy Advisors Inc. (NASDAQ) • 15-METRIC TALLY: GGZ 1
— HNNA 2
■ METRIC PARITY
LAST: $14.99 (+0.10%) • MKT CAP: $133.0M
fcf-yield
—
LAST: $10.19 (0.00%) • MKT CAP: $80.5M
fcf-yield
16.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGZ VS. HNNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGZ | HNNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 38.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 16.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 37.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.22% | -5.22 | HNNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 48.0 | -4.30 | HNNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.0M | $80.5M | $52.4M | GGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGZ REV | HNNA REV | GGZ GROSS % | HNNA GROSS % | GGZ FCF | HNNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $35.5M | — | — | — | $13.4M |
| FY 2024 | — | $29.6M | — | — | — | $9.0M |
| FY 2023 | — | $24.0M | — | — | — | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGZ // BETA —
HNNA // BETA —