COMP <GO>
SUIG vs GECC // NET PROFIT MARGIN
Sui Group Holdings Limited (NASDAQ) VS. Great Elm Capital Corp. (NASDAQ) • 15-METRIC TALLY: SUIG 2
— GECC 2
■ METRIC PARITY
LAST: $1.03 (-2.83%) • MKT CAP: $81.4M
net-margins
-60.00%
LAST: $4.95 (-0.60%) • MKT CAP: $69.2M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUIG VS. GECC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUIG | GECC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.12% | -4.07% | -6.05 | GECC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | SUIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 43.8 | -6.28 | GECC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.4M | $69.2M | $12.2M | SUIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUIG REV | GECC REV | SUIG GROSS % | GECC GROSS % | SUIG FCF | GECC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.9M | $0 | — | — | -$8.2M | -$2.8M |
| FY 2024 | $3.3M | $0 | — | — | $5.7M | -$82.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUIG // BETA —
GECC // BETA —