COMP <GO>
MCHX vs GEG // EV/EBITDA & P/E VALUATION
Marchex Inc. (Class B) (NASDAQ) VS. Great Elm Group Inc. (NASDAQ) • 15-METRIC TALLY: MCHX 5
— GEG 4
■ METRIC PARITY
LAST: $1.49 (+1.36%) • MKT CAP: $66.1M
valuation
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LAST: $2.16 (+0.47%) • MKT CAP: $66.8M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHX VS. GEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHX | GEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | 93.40% | -30.20 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.40% | -35.00% | +12.60 | MCHX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.19% | -13.48% | +11.29 | MCHX | /fcf-yield <GO> |
| Operating Margin | -12.60% | -49.10% | +36.50 | MCHX | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 68.00% | -79.50 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | -8.50% | +2.90 | MCHX | /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 | 3/9 | 4/9 | -1.00 | GEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 51.3 | +9.80 | MCHX | /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 | $66.1M | $66.8M | -$767.7K | GEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHX REV | GEG REV | MCHX GROSS % | GEG GROSS % | MCHX FCF | GEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.4M | $16.3M | 63.2% | 93.4% | -$1.4M | -$9.0M |
| FY 2024 | $48.1M | $17.8M | 64.3% | 69.0% | -$1.5M | -$15.6M |
| FY 2023 | $49.9M | $8.7M | — | — | -$4.4M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHX // BETA —
GEG // BETA —