COMP <GO>
CNXN vs GCT // EV/EBITDA & P/E VALUATION
PC Connection Inc. (NASDAQ) VS. GigaCloud Technology Inc (Class A) (NASDAQ) • 15-METRIC TALLY: CNXN 2
— GCT 11
▲ EV/EBITDA & P/E VALUATION LEADER: GCT
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
valuation
18.6x
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
valuation
11.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. GCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | GCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 23.30% | -4.50 | GCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 85.00% | -74.10 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 11.8x | +6.80 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 8.44% | -5.75 | GCT | /fcf-yield <GO> |
| Operating Margin | 3.50% | 11.20% | -7.70 | GCT | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 10.60% | -7.70 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 11.10% | -8.60 | GCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 4.10 | +2.86 | CNXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 55.1 | -10.85 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 14.7x | +9.30 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $2.16B | -$3.0M | GCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | GCT REV | CNXN GROSS % | GCT GROSS % | CNXN FCF | GCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $1.29B | 18.8% | 23.3% | $58.0M | $182.8M |
| FY 2024 | $2.80B | $1.16B | 18.6% | 24.6% | $166.3M | $142.5M |
| FY 2023 | $2.85B | $703.8M | — | — | $198.0M | $133.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
GCT // BETA —