COMP <GO>
SAMG vs RILY // EV/EBITDA & P/E VALUATION
Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) VS. BRC Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SAMG 4
— RILY 3
■ METRIC PARITY
LAST: $10.35 (-0.86%) • MKT CAP: $122.6M
valuation
6.3x
LAST: $4.42 (+4.49%) • MKT CAP: $145.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAMG VS. RILY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAMG | RILY | 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 ACTIVE | 6.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 9.60% | -2.20 | RILY | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 38.90% | -32.50 | RILY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -20.00% | +21.30 | SAMG | /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 | 2/9 | +2.00 | SAMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 42.3 | +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 | $122.6M | $145.2M | -$22.5M | RILY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAMG REV | RILY REV | SAMG GROSS % | RILY GROSS % | SAMG FCF | RILY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.3M | $789.0M | — | — | $15.0M | -$59.7M |
| FY 2024 | $123.7M | $986.0M | — | — | $19.9M | $263.6M |
| FY 2023 | $117.4M | $1.11B | — | — | $21.0M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAMG // BETA —
RILY // BETA —