COMP <GO>

SAMG vs GGZ // NET PROFIT MARGIN

Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) VS. Gabelli Global Small and Mid Cap Value Trust of (NYSE) • 15-METRIC TALLY: SAMG 2 — GGZ 1

■ METRIC PARITY

SAMG — Silvercrest Asset Management Group Inc. (Class A) ROARABLE C • RQD 63/100

LAST: $11.18 (+8.02%) • MKT CAP: $122.6M

DES <GO> FA <GO> 10-K RED <GO>

net-margins

6.40%

GGZ — Gabelli Global Small and Mid Cap Value Trust of ROARABLE D- • RQD 43/100

LAST: $14.80 (-1.27%) • MKT CAP: $133.0M

DES <GO> FA <GO> 10-K RED <GO>

net-margins

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAMG VS. GGZ) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SAMG	GGZ	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	85.00%	—	—	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	7.40%	—	—	TIE	/operating-margins <GO>
Net Profit Margin ACTIVE	6.40%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	1.30%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	5.77%	0.00%	+5.77	SAMG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	4/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	49.8	43.7	+6.10	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	$122.6M	$133.0M	-$10.4M	GGZ	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SAMG REV	GGZ REV	SAMG GROSS %	GGZ GROSS %	SAMG FCF	GGZ FCF
FY 2025	$125.3M	—	—	—	$15.0M	—
FY 2024	$123.7M	—	—	—	$19.9M	—
FY 2023	$117.4M	—	—	—	$21.0M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SAMG // BETA —

GGZ // BETA —