COMP <GO>
MGLD vs GECC // EV/EBITDA & P/E VALUATION
The Marygold Companies Inc. (NYSE) VS. Great Elm Capital Corp. (NASDAQ) • 15-METRIC TALLY: MGLD 4
— GECC 0
■ METRIC PARITY
LAST: $1.97 (0.00%) • MKT CAP: $84.1M
valuation
—
LAST: $4.95 (-0.60%) • MKT CAP: $68.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGLD VS. GECC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGLD | GECC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.01% | -4.07% | +0.06 | MGLD | /fcf-yield <GO> |
| Operating Margin | -29.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -24.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -28.60% | — | — | 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 | 1/9 | +1.00 | MGLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 43.8 | +31.00 | MGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.1M | $68.8M | $15.4M | MGLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGLD REV | GECC REV | MGLD GROSS % | GECC GROSS % | MGLD FCF | GECC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.4M | $143.1M | — | — | -$3.4M | -$2.8M |
| FY 2024 | $32.8M | $143.7M | — | — | -$2.0M | -$82.7M |
| FY 2023 | $34.9M | — | — | — | $1.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGLD // BETA —
GECC // BETA —