COMP <GO>
GCL vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
GCL Global Holdings Ltd (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GCL 1
— AAPL 8
■ METRIC PARITY
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
roic
—
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | 48.65% | -38.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.11% | 2.72% | -12.83 | AAPL | /fcf-yield <GO> |
| Operating Margin | -5.60% | 33.17% | -38.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 27.62% | -38.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 14.24% | +53.96 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 66.6 | -7.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.2M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCL REV | AAPL REV | GCL GROSS % | AAPL GROSS % | GCL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $238.9M | $416.16B | 10.3% | 46.9% | -$11.6M | $98.77B |
| FY 2024 | $142.1M | $391.04B | 15.0% | 46.2% | -$10.5M | $108.81B |
| FY 2023 | $97.5M | $383.29B | — | 44.1% | $1.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCL // BETA —
AAPL // BETA 1.14