GEG vs MRCC

For growth investors, Great Elm Group, Inc.

(GEG) is the stronger pick with -8. 5% revenue growth year-over-year, versus -39. 7% for Monroe Capital Corporation (MRCC). Great Elm Group, Inc. (GEG) offers the better valuation at 6. 2x trailing P/E, making it the more compelling value choice. Analysts rate Monroe Capital Corporation (MRCC) a "Hold" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, Great Elm Group, Inc.

(GEG) is the cheapest at 6. 2x versus Monroe Capital Corporation at 9. 6x.

Over the past 5 years, Monroe Capital Corporation (MRCC) delivered a total return of -0.

9%, compared to -18. 0% for Great Elm Group, Inc. (GEG). Over 10 years, the gap is even starker: MRCC returned +22. 8% versus GEG's -65. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Great Elm Group, Inc.

(GEG) is the lower-risk stock at 0. 39β versus Monroe Capital Corporation's 0. 74β — meaning MRCC is approximately 89% more volatile than GEG relative to the S&P 500. On balance sheet safety, Great Elm Group, Inc. (GEG) carries a lower debt/equity ratio of 78% versus 115% for Monroe Capital Corporation — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Great Elm Group, Inc.

(GEG) is pulling ahead at -8. 5% versus -39. 7% for Monroe Capital Corporation (MRCC). On earnings-per-share growth, the picture is similar: Great Elm Group, Inc. grew EPS 812. 7% year-over-year, compared to 17. 8% for Monroe Capital Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

Great Elm Group, Inc.

(GEG) is the more profitable company, earning 79. 0% net margin versus 53. 8% for Monroe Capital Corporation — meaning it keeps 79. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRCC leads at 51. 7% versus -49. 0% for GEG. At the gross margin level — before operating expenses — MRCC leads at 60. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

In this comparison, MRCC (0.

2% yield) pays a dividend. GEG does not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Great Elm Group, Inc.

(GEG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39)). Both have compounded well over 10 years (GEG: -65. 4%, MRCC: +22. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

These companies operate in different sectors (GEG (Healthcare) and MRCC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.