COMP <GO>
SAMG vs HNNA // RSI-14 & 200D SMA MOMENTUM
Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) VS. Hennessy Advisors Inc. (NASDAQ) • 15-METRIC TALLY: SAMG 4
— HNNA 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SAMG
LAST: $11.18 (+8.02%) • MKT CAP: $122.6M
rsi-technicals
49.8
LAST: $10.25 (+0.59%) • MKT CAP: $80.5M
rsi-technicals
48.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAMG VS. HNNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAMG | HNNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 38.50% | +46.50 | SAMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 3.0x | +3.30 | HNNA | /valuation <GO> |
| Free Cash Flow Yield | 12.21% | 16.58% | -4.37 | HNNA | /fcf-yield <GO> |
| Operating Margin | 7.40% | 37.00% | -29.60 | HNNA | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 28.00% | -21.60 | HNNA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 19.90% | -18.60 | HNNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 5.22% | +0.55 | SAMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HNNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.8 | 48.0 | +1.80 | SAMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 6.8x | +7.30 | HNNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.6M | $80.5M | $42.1M | SAMG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAMG REV | HNNA REV | SAMG GROSS % | HNNA GROSS % | SAMG FCF | HNNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.3M | $35.5M | — | — | $15.0M | $13.4M |
| FY 2024 | $123.7M | $29.6M | — | — | $19.9M | $9.0M |
| FY 2023 | $117.4M | $24.0M | — | — | $21.0M | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAMG // BETA —
HNNA // BETA —