COMP <GO>
GGZ vs RILY // EV/EBITDA & P/E VALUATION
Gabelli Global Small and Mid Cap Value Trust of (NYSE) VS. BRC Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GGZ 1
— RILY 1
■ METRIC PARITY
LAST: $14.99 (+0.10%) • MKT CAP: $133.0M
valuation
—
LAST: $4.42 (+4.49%) • MKT CAP: $145.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGZ VS. RILY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGZ | RILY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 38.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.00% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 31.9 | +19.61 | GGZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.0M | $145.2M | -$12.2M | RILY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGZ REV | RILY REV | GGZ GROSS % | RILY GROSS % | GGZ FCF | RILY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $789.0M | — | — | — | -$59.7M |
| FY 2024 | — | $986.0M | — | — | — | $263.6M |
| FY 2023 | — | $1.11B | — | — | — | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGZ // BETA —
RILY // BETA —