COMP <GO>
RILY vs WHG // GROSS PROFIT MARGIN
BRC Group Holdings Inc. (NASDAQ) VS. Westwood Holdings Group Inc (NYSE) • 15-METRIC TALLY: RILY 3
— WHG 5
■ METRIC PARITY
LAST: $4.42 (+4.49%) • MKT CAP: $145.2M
gross-margins
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LAST: $18.94 (+0.48%) • MKT CAP: $180.7M
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RILY VS. WHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RILY | WHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.00% | +81.00 | RILY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 5.10% | +4.50 | RILY | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 7.20% | +31.70 | RILY | /net-margins <GO> |
| Revenue Growth (YoY) | -20.00% | 3.20% | -23.20 | WHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.97% | -2.97 | WHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | WHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 50.4 | -8.10 | WHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.2M | $180.7M | -$35.6M | WHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RILY REV | WHG REV | RILY GROSS % | WHG GROSS % | RILY FCF | WHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.0M | $97.8M | — | — | -$59.7M | $18.8M |
| FY 2024 | $986.0M | $94.7M | — | — | $263.6M | $21.0M |
| FY 2023 | $1.11B | $89.8M | — | — | $24.5M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RILY // BETA —
WHG // BETA —