COMP <GO>
RILY vs SAMG // OPERATING MARGIN
BRC Group Holdings Inc. (NASDAQ) VS. Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RILY 3
— SAMG 4
▲ OPERATING MARGIN LEADER: RILY
LAST: $4.06 (-8.14%) • MKT CAP: $145.2M
operating-margins
9.60%
LAST: $11.18 (+8.02%) • MKT CAP: $122.6M
operating-margins
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RILY VS. SAMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RILY | SAMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 85.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.60% | 7.40% | +2.20 | RILY | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 6.40% | +32.50 | RILY | /net-margins <GO> |
| Revenue Growth (YoY) | -20.00% | 1.30% | -21.30 | SAMG | /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 | 2/9 | 4/9 | -2.00 | SAMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 49.8 | -7.50 | 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 | $145.2M | $122.6M | $22.5M | RILY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RILY REV | SAMG REV | RILY GROSS % | SAMG GROSS % | RILY FCF | SAMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.0M | $125.3M | — | — | -$59.7M | $15.0M |
| FY 2024 | $986.0M | $123.7M | — | — | $263.6M | $19.9M |
| FY 2023 | $1.11B | $117.4M | — | — | $24.5M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RILY // BETA —
SAMG // BETA —