COMP <GO>
GCL vs MRDN // ENTERPRISE SCALE & MARKET CAP
GCL Global Holdings Ltd (NASDAQ) VS. Meridian Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GCL 4
— MRDN 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MRDN
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
market-cap
$115.2M
LAST: $9.77 (-2.64%) • MKT CAP: $127.2M
market-cap
$127.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCL VS. MRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCL | MRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | 56.60% | -46.30 | MRDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.11% | 15.07% | -25.18 | MRDN | /fcf-yield <GO> |
| Operating Margin | -5.60% | -52.60% | +47.00 | GCL | /operating-margins <GO> |
| Net Profit Margin | -10.50% | -50.30% | +39.80 | GCL | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 21.00% | +47.20 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | MRDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MRDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 27.9 | +31.58 | GCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $115.2M | $127.2M | -$12.0M | MRDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCL REV | MRDN REV | GCL GROSS % | MRDN GROSS % | GCL FCF | MRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $238.9M | $182.9M | 10.3% | 56.6% | -$11.6M | $19.2M |
| FY 2024 | $142.1M | $151.1M | 15.0% | 58.6% | -$10.5M | $16.8M |
| FY 2023 | $97.5M | $93.0M | — | — | $1.3M | $23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCL // BETA —
MRDN // BETA —