Great Elm Capital Group (NASDAQ:GEC) and Gridsum (NASDAQ:GSUM) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk.
Analyst Ratings
This is a summary of current recommendations for Great Elm Capital Group and Gridsum, as provided by MarketBeat.com.
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 |
Earnings and Valuation
This table compares Great Elm Capital Group and Gridsum’s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Great Elm Capital Group | $5.93 million | 16.43 | -$11.06 million | N/A | N/A |
Gridsum | $62.72 million | 1.16 | -$75.82 million | N/A | N/A |
Great Elm Capital Group has higher earnings, but lower revenue than Gridsum.
Institutional & Insider Ownership
46.6% of Great Elm Capital Group shares are owned by institutional investors. Comparatively, 30.0% of Gridsum shares are owned by institutional investors. 17.0% of Great Elm Capital Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock 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 |
Volatility & Risk
Great Elm Capital Group has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Gridsum has a beta of 2.7, indicating that its share price is 170% more volatile than the S&P 500.
Summary
Gridsum beats Great Elm Capital Group on 5 of the 9 factors compared between the two stocks.
About Great Elm Capital Group
About Gridsum
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