COMP <GO>
ROC vs GEG // FREE CASH FLOW YIELD
Rank One Computing Corporation (NASDAQ) VS. Great Elm Group Inc. (NASDAQ) • 15-METRIC TALLY: ROC 4
— GEG 4
▲ FREE CASH FLOW YIELD LEADER: ROC
LAST: $3.74 (+2.19%) • MKT CAP: $71.4M
fcf-yield
-1.40%
LAST: $2.16 (+0.47%) • MKT CAP: $66.8M
fcf-yield
-13.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROC VS. GEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROC | GEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 93.40% | -16.20 | GEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.40% | -13.48% | +12.08 | ROC | /fcf-yield <GO> |
| Operating Margin | -11.80% | -49.10% | +37.30 | ROC | /operating-margins <GO> |
| Net Profit Margin | -15.80% | 68.00% | -83.80 | GEG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | -8.50% | +32.40 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.20 | — | — | 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 | 49.3 | 51.3 | -2.00 | GEG | /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 | $71.4M | $66.8M | $4.5M | ROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROC REV | GEG REV | ROC GROSS % | GEG GROSS % | ROC FCF | GEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $16.3M | 77.2% | 93.4% | -$997.7K | -$9.0M |
| FY 2024 | $13.7M | $17.8M | 87.3% | 69.0% | $21.4K | -$15.6M |
| FY 2023 | — | $8.7M | — | — | — | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROC // BETA —
GEG // BETA —