Great Elm Capital Group (NASDAQ:GEC) and Gridsum (NASDAQ:GSUM) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation.
Volatility & Risk
Great Elm Capital Group has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500. Comparatively, Gridsum has a beta of 2.7, meaning that its stock price is 170% more volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent ratings and target prices for Great Elm Capital Group and Gridsum, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Great Elm Capital Group | 0 | 0 | 0 | 0 | N/A |
Gridsum | 0 | 0 | 0 | 0 | N/A |
Valuation & Earnings
This table compares Great Elm Capital Group and Gridsum’s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Great Elm Capital Group | $5.93 million | 17.78 | -$11.06 million | N/A | N/A |
Gridsum | $62.72 million | 1.24 | -$75.82 million | N/A | N/A |
Great Elm Capital Group has higher earnings, but lower revenue than Gridsum.
Institutional and Insider Ownership
46.6% of Great Elm Capital Group shares are held by institutional investors. Comparatively, 30.0% of Gridsum shares are held by institutional investors. 17.0% of Great Elm Capital Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares Great Elm Capital Group and Gridsum’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Great Elm Capital Group | -12.10% | -13.20% | -4.96% |
Gridsum | N/A | N/A | N/A |
Summary
Gridsum beats Great Elm Capital Group on 5 of the 9 factors compared between the two stocks.
Great Elm Capital Group Company Profile
Great Elm Capital Group, Inc., through its subsidiaries, engages in investment management and real estate property rental businesses. It provides investment advisory services. The company was formerly known as Unwired Planet, Inc. and changed its name to Great Elm Capital Group, Inc. in June 2016. Great Elm Capital Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.
Gridsum Company Profile
Gridsum Holding Inc. provides data analysis software for enterprises and government agencies in China. Its proprietary distributed data architecture allows its customers to collect and analyze information; and Gridsum Big Data platform and Gridsum Prophet performs multi-dimensional correlation analysis and analyzes complex real-time events. The company offers Web Dissector to analyze customer Websites by monitoring and analyzing key performance indicators; Mobile Dissector to understand mobile app user activity; SEM Dissector for search engine marketing; SEO Dissector, a search engine optimization tool; Ad Dissector, an advertisement performance monitoring and optimization product; Contribution Dissector to track and analyze user behavior from original access to ultimate conversion; Audience Dissector, an audience analysis product; and Recommendation Engine, a data driven content recommendation solution. It also provides Government Web Dissector, a digital intelligence solution; Government Website Group Integrated Management Platform, an integrated management platform; Streaming Dissector, a real-time viewership analysis for digital online video; Video Dissector, an online video content analytics tool; TV Dissector, an analytics tool; Rating Plus, a television viewing data analytics tool; and Media Dissector, a mass, social, and user-generated content media monitoring and analytics tool. In addition, the company offers Law Dissector, a search and statistical analysis tool; Smart Push, a legal research tool; voice recognition and transcription system; Information Dissector, an insightful analytical system; Social Listening, a cloud-based social listening solution; Gridsum Dashboard, a data visualization tool; and Gridsum Report Center, an automated report generation and distribution tool. Further, it develops new media analytics and information discovery solutions to address customer needs. The company was founded in 2005 and is headquartered in Beijing, China.
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