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
Gridsum Company Profile
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