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GECC vs V

GECC
Great Elm Capital Corp.
BEARISH
Price
$5.13
Market Cap
$71.8M
Sector
Financial Services
AI Confidence
90%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
GECC
--
V
28.35
Forward P/E
GECC
6.11
V
20.79
P/B Ratio
GECC
0.64
V
15.09
P/S Ratio
GECC
1.44
V
14.08
EV/EBITDA
GECC
--
V
20.06

Profitability

Gross Margin
GECC
100.0%
V
97.78%
Operating Margin
GECC
71.27%
V
68.3%
Profit Margin
GECC
-63.59%
V
50.23%
ROE
GECC
-25.53%
V
53.95%
ROA
GECC
6.65%
V
18.36%

Growth

Revenue Growth
GECC
37.6%
V
14.6%
Earnings Growth
GECC
--
V
17.4%

Financial Health

Debt/Equity
GECC
1.68
V
0.55
Current Ratio
GECC
0.26
V
1.11
Quick Ratio
GECC
0.23
V
0.72

Dividends

Dividend Yield
GECC
23.39%
V
0.89%
Payout Ratio
GECC
88.89%
V
22.91%

AI Verdict

GECC BEARISH

GECC exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of financial health metrics. While the stock trades at a discount to book value (P/B 0.64), this is offset by a precarious liquidity position with a current ratio of 0.26 and a negative ROE of -25.53%. The dividend yield of 23.39% is likely unsustainable given the high payout ratio and negative profit margins. Overall, the company shows signs of a value trap where low valuation metrics are a reflection of deteriorating operational health.

Strengths
Trading significantly below book value (P/B 0.64)
Strong year-over-year revenue growth of 37.60%
Positive Return on Assets (ROA) of 6.65%
Risks
Critical liquidity risk with a current ratio of 0.26
Extremely weak Piotroski F-Score (1/9)
Negative profit margins (-63.59%) and negative ROE
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

GECC vs V: Head-to-Head Comparison

This page compares Great Elm Capital Corp. (GECC) and Visa Inc. (V) 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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