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CCIF vs GEG

CCIF
Carlyle Credit Income Fund
BEARISH
Price
$3.20
Market Cap
$67.8M
Sector
Financial Services
AI Confidence
95%
GEG
Great Elm Group, Inc.
BEARISH
Price
$2.00
Market Cap
$65.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
CCIF
--
GEG
--
Forward P/E
CCIF
5.2
GEG
1.35
P/B Ratio
CCIF
--
GEG
1.12
P/S Ratio
CCIF
--
GEG
2.9
EV/EBITDA
CCIF
--
GEG
-2.59

Profitability

Gross Margin
CCIF
0.0%
GEG
-11.7%
Operating Margin
CCIF
0.0%
GEG
-140.59%
Profit Margin
CCIF
0.0%
GEG
-60.61%
ROE
CCIF
--
GEG
-20.39%
ROA
CCIF
--
GEG
-5.47%

Growth

Revenue Growth
CCIF
--
GEG
-14.1%
Earnings Growth
CCIF
--
GEG
--

Financial Health

Debt/Equity
CCIF
--
GEG
1.06
Current Ratio
CCIF
--
GEG
10.32
Quick Ratio
CCIF
--
GEG
9.33

Dividends

Dividend Yield
CCIF
22.5%
GEG
--
Payout Ratio
CCIF
420.0%
GEG
0.0%

AI Verdict

CCIF BEARISH

CCIF exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The fund is currently paying out dividends at an unsustainable rate with a payout ratio of 420%, which is likely eroding capital. This is compounded by a catastrophic -70% year-over-year decline in EPS and a technical trend of 0/100. Despite a 'strong_buy' analyst consensus, the hard data suggests a value trap characterized by collapsing earnings and a failing price trend.

Strengths
Extremely high current dividend yield of 22.50%
Forward P/E of 5.20 suggests low valuation relative to future earnings
Analyst target price ($3.92) provides a potential upside of ~22%
Risks
Unsustainable dividend payout ratio of 420%
Severe earnings deterioration with -70% YoY EPS growth
Critical financial health as evidenced by Piotroski F-Score of 1/9
GEG BEARISH

Great Elm Group (GEG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational decay. The company is struggling with deep negative profitability, including an operating margin of -140.59% and a negative ROE of -20.39%. Revenue is in a clear decline both YoY and Q/Q, while technical trends are entirely bearish. Despite a strong current ratio suggesting high liquidity, the lack of earnings and shrinking top line make the current valuation unsustainable.

Strengths
Very high current ratio (10.32) indicating strong short-term liquidity
Price-to-Book ratio (1.12) suggests the stock is trading near its accounting value
Strong quick ratio (9.33) showing minimal reliance on inventory for liquidity
Risks
Severe negative profit margins (-60.61%) and operating losses
Consistent revenue contraction (-14.10% YoY)
Weak Piotroski F-Score (2/9) signaling fundamental deterioration

Compare Another Pair

CCIF vs GEG: Head-to-Head Comparison

This page compares Carlyle Credit Income Fund (CCIF) and Great Elm Group, Inc. (GEG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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