Great Elm Capital Group (NASDAQ:GEC) and Gridsum (NASDAQ:GSUM) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, profitability, risk and earnings.
Valuation & Earnings
This table compares Great Elm Capital Group and Gridsum’s top-line 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 | 16.11 | -$11.06 million | N/A | N/A |
Gridsum | $62.72 million | 1.17 | -$75.82 million | N/A | N/A |
Great Elm Capital Group has higher earnings, but lower revenue than Gridsum.
Volatility and 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.
Insider & Institutional 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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Analyst Recommendations
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 |
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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