COMP <GO>

GGZ vs SAMG // FREE CASH FLOW YIELD

Gabelli Global Small and Mid Cap Value Trust of (NYSE) VS. Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GGZ 1 — SAMG 2

■ METRIC PARITY

GGZ — Gabelli Global Small and Mid Cap Value Trust of ROARABLE D+ • RQD 57/100

LAST: $14.99 (+0.10%) • MKT CAP: $133.0M

DES <GO> FA <GO> 10-K RED <GO>

fcf-yield

—

SAMG — Silvercrest Asset Management Group Inc. (Class A) ROARABLE B • RQD 72/100

LAST: $10.35 (-0.86%) • MKT CAP: $122.6M

DES <GO> FA <GO> 10-K RED <GO>

fcf-yield

12.21%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGZ VS. SAMG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GGZ	SAMG	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	—	6.3x	—	TIE	/valuation <GO>
Free Cash Flow Yield ACTIVE	—	12.21%	—	TIE	/fcf-yield <GO>
Operating Margin	—	7.40%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	6.40%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	1.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	5.77%	-5.77	SAMG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	4/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	35.5	63.4	-27.87	SAMG	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	14.1x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$133.0M	$122.6M	$10.4M	GGZ	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GGZ REV	SAMG REV	GGZ GROSS %	SAMG GROSS %	GGZ FCF	SAMG FCF
FY 2025	—	$125.3M	—	—	—	$15.0M
FY 2024	—	$123.7M	—	—	—	$19.9M
FY 2023	—	$117.4M	—	—	—	$21.0M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GGZ // BETA —

SAMG // BETA —