Great Elm Group (NASDAQ:GEG – Get Free Report) and Carlisle Companies (NYSE:CSL – Get Free Report) are both multi-sector conglomerates companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk.
Earnings and Valuation
This table compares Great Elm Group and Carlisle Companies”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Great Elm Group | $16.32 million | 5.14 | $12.89 million | N/A | N/A |
| Carlisle Companies | $5.00 billion | 2.75 | $1.31 billion | $17.63 | 18.65 |
Analyst Recommendations
This is a summary of current ratings and target prices for Great Elm Group and Carlisle Companies, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Great Elm Group | 0 | 1 | 0 | 0 | 2.00 |
| Carlisle Companies | 1 | 5 | 4 | 0 | 2.30 |
Carlisle Companies has a consensus target price of $386.67, suggesting a potential upside of 17.60%. Given Carlisle Companies’ stronger consensus rating and higher probable upside, analysts plainly believe Carlisle Companies is more favorable than Great Elm Group.
Profitability
This table compares Great Elm Group and Carlisle Companies’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Great Elm Group | 13.94% | -13.12% | -6.71% |
| Carlisle Companies | 15.48% | 40.26% | 15.14% |
Risk and Volatility
Great Elm Group has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500. Comparatively, Carlisle Companies has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.
Institutional & Insider Ownership
52.8% of Great Elm Group shares are owned by institutional investors. Comparatively, 89.5% of Carlisle Companies shares are owned by institutional investors. 49.7% of Great Elm Group shares are owned by company insiders. Comparatively, 1.4% of Carlisle Companies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Summary
Carlisle Companies beats Great Elm Group on 10 of the 12 factors compared between the two stocks.
About Great Elm Group
Great Elm Group, Inc. operates as a asset management company. The company engages in credit, real estate, and finance businesses. It is also involved in business development related activities and offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts.
About Carlisle Companies
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.
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