GEG
Great Elm Group, Inc.
Medical - Distribution
Market Cap$57M
5Y Perf.-12.8%
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Stock Comparison
GEG vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-40.2%
GEG vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GEG | TPVG |
|---|---|---|
| Industry | Medical - Distribution | Asset Management |
| Market Cap | $57M | $243M |
| Revenue (TTM) | $23M | $97M |
| Net Income (TTM) | $-23M | $-12M |
| Gross Margin | 3.1% | 83.5% |
| Operating Margin | -58.7% | 77.9% |
| Forward P/E | 6.2x | 6.5x |
| Total Debt | $63M | $469M |
| Cash & Equiv. | $35M | $20M |
GEG vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GEG
TPVG
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Great Elm Group, In… (GEG) | 100 | 87.2 | -12.8% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GEG vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Great Elm Group, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GEG
Great Elm Group, Inc.
The Income Pick
GEG is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.39
- Lower volatility, beta 0.39, Low D/E 77.6%, current ratio 14.34x
- Beta 0.39, current ratio 14.34x
Best for: income & stability and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs GEG's -65.4%
- 36.6% NII/revenue growth vs GEG's -8.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TPVG | 36.6% NII/revenue growth vs GEG's -8.5% |
| Value | GEG | Lower P/E (6.2x vs 6.5x) |
| Quality / Margins | TPVG | 50.6% margin vs GEG's -100.5% |
| Stability / Safety | GEG | Beta 0.39 vs TPVG's 0.83, lower leverage |
| Dividends | TPVG | 17.1% yield; the other pay no meaningful dividend |
| Momentum (1Y) | TPVG | +19.3% vs GEG's +6.8% |
| Efficiency (ROA) | TPVG | -1.5% ROA vs GEG's -16.5%, ROIC 7.2% vs -6.3% |
GEG vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
GEG vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGGEG
GEGGreat Elm Group, Inc.
1leads
TPVGTriplePoint Venture G…
4leads
6 Total Categories
CATEGORYLEADERvs GEGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG3/5
Valuation MetricsMultiples, price ratios, and targets
TPVG3/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TPVG4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
GEG1/1
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG is the larger business by revenue, generating $97M annually — 4.3x GEG's $23M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to GEG's -100.5%.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $23M | $97M |
| EBITDAEarnings before interest/tax | -$12M | -$22M |
| Net IncomeAfter-tax profit | -$23M | -$12M |
| Free Cash FlowCash after capex | $11M | $35M |
| Gross MarginGross profit ÷ Revenue | +3.1% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -58.7% | +77.9% |
| Net MarginNet income ÷ Revenue | -100.5% | +50.6% |
| FCF MarginFCF ÷ Revenue | +50.2% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -164.7% | -2.3% |
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
TPVG leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 21% valuation discount to GEG's 6.2x P/E.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $57M | $243M |
| Enterprise ValueMkt cap + debt − cash | $85M | $691M |
| Trailing P/EPrice ÷ TTM EPS | 6.21x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | — | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 3.47x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.99x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — |
TPVG leads this category, winning 3 of 3 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-35 for GEG. GEG carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs GEG's 3/9, reflecting solid financial health.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | -34.8% | -3.4% |
| ROA (TTM)Return on assets | -16.5% | -1.5% |
| ROICReturn on invested capital | -6.3% | +7.2% |
| ROCEReturn on capital employed | -5.8% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 1.33x |
| Net DebtTotal debt minus cash | $28M | $449M |
| Cash & Equiv.Liquid assets | $35M | $20M |
| Total DebtShort + long-term debt | $63M | $469M |
| Interest CoverageEBIT ÷ Interest expense | -2.66x | -1.02x |
TPVG leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $8,649 today (with dividends reinvested), compared to $8,200 for GEG. Over the past 12 months, TPVG leads with a +19.3% total return vs GEG's +6.8%. The 3-year compound annual growth rate (CAGR) favors GEG at 0.3% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | -19.3% | -6.3% |
| 1-Year ReturnPast 12 months | +6.8% | +19.3% |
| 3-Year ReturnCumulative with dividends | +1.0% | -3.4% |
| 5-Year ReturnCumulative with dividends | -18.0% | -13.5% |
| 10-Year ReturnCumulative with dividends | -65.4% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +0.3% | -1.2% |
TPVG leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GEG and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
GEG is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs GEG's 58.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.39x | 0.83x |
| 52-Week HighHighest price in past year | $3.51 | $7.53 |
| 52-Week LowLowest price in past year | $1.80 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +58.4% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 30K | 504K |
Evenly matched — GEG and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
GEG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
TPVG is the only dividend payer here at 17.11% yield — a key consideration for income-focused portfolios.
| Metric | GEGGreat Elm Group, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +12.8% | 0.0% |
GEG leads this category, winning 1 of 1 comparable metric.
Key Takeaway
TPVG leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). GEG leads in 1 (Analyst Outlook). 1 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 4 of 6 categories
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GEG vs TPVG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GEG or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -8. 5% for Great Elm Group, Inc. (GEG). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — based on 12 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.
02Which has the better valuation — GEG or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Great Elm Group, Inc. at 6. 2x.
03Which is the better long-term investment — GEG or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -18. 0% for Great Elm Group, Inc. (GEG). Over 10 years, the gap is even starker: TPVG returned +93. 3% 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.
04Which is safer — GEG or TPVG?
By beta (market sensitivity over 5 years), Great Elm Group, Inc.
(GEG) is the lower-risk stock at 0. 39β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 113% 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 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — GEG or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -8. 5% for Great Elm Group, Inc. (GEG). On earnings-per-share growth, the picture is similar: Great Elm Group, Inc. grew EPS 812. 7% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. 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.
06Which has better profit margins — GEG or TPVG?
Great Elm Group, Inc.
(GEG) is the more profitable company, earning 79. 0% net margin versus 50. 6% for TriplePoint Venture Growth BDC Corp. — meaning it keeps 79. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -49. 0% for GEG. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.
07Which pays a better dividend — GEG or TPVG?
In this comparison, TPVG (17.
1% yield) pays a dividend. GEG does not pay a meaningful dividend and should not be held primarily for income.
08Is GEG or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, GEG: -65. 4%), 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.
09What are the main differences between GEG and TPVG?
These companies operate in different sectors (GEG (Healthcare) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GEG is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while GEG does not, making them suitable for different income and tax situations. 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.
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Revenue Growth>
%
(GEG: 6.5% · TPVG: 36.6%)P/E Ratio<
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