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 analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership.
Volatility & Risk
Great Elm Capital Group has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500. Comparatively, Gridsum has a beta of 2.71, suggesting that its stock price is 171% more volatile than the S&P 500.
Analyst Ratings
This is a summary of recent ratings and recommmendations for Great Elm Capital Group and Gridsum, as reported 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 |
Earnings & Valuation
This table compares Great Elm Capital Group and Gridsum’s top-line 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 | 16.49 | -$11.06 million | N/A | N/A |
Gridsum | $62.72 million | 0.88 | -$75.82 million | N/A | N/A |
Great Elm Capital Group has higher earnings, but lower revenue than Gridsum.
Insider and Institutional Ownership
46.6% of Great Elm Capital Group shares are owned by institutional investors. Comparatively, 30.1% 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 large money managers, hedge funds and endowments 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 |
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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