COMP <GO>
CLMB vs CGTL // NET PROFIT MARGIN
Climb Global Solutions Inc. (NASDAQ) VS. Creative Global Technology Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CLMB 8
— CGTL 0
▲ NET PROFIT MARGIN LEADER: CLMB
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
net-margins
3.30%
LAST: $2.45 (-9.93%) • MKT CAP: $4.2M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. CGTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | CGTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 10.80% | +5.30 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | -60.00% | +64.50 | CLMB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.30% | -60.00% | +63.30 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | -40.60% | +80.70 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 35.3 | +40.32 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $4.2M | $776.5M | CLMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | CGTL REV | CLMB GROSS % | CGTL GROSS % | CLMB FCF | CGTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $21.2M | 16.1% | 10.8% | $16.6M | -$4.8M |
| FY 2024 | $465.6M | $35.6M | 19.6% | 17.8% | $33.7M | -$3.5M |
| FY 2023 | $352.0M | $50.3M | — | — | $42.1M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
CGTL // BETA —