COMP <GO>
GCL vs SSTI // FREE CASH FLOW YIELD
GCL Global Holdings Ltd (NASDAQ) VS. SoundThinking Inc. (NASDAQ) • 15-METRIC TALLY: GCL 3
— SSTI 5
▲ FREE CASH FLOW YIELD LEADER: SSTI
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
fcf-yield
-10.11%
LAST: $8.32 (-0.60%) • MKT CAP: $110.8M
fcf-yield
4.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCL VS. SSTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCL | SSTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | 54.40% | -44.10 | SSTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -10.11% | 4.38% | -14.49 | SSTI | /fcf-yield <GO> |
| Operating Margin | -5.60% | -8.40% | +2.80 | GCL | /operating-margins <GO> |
| Net Profit Margin | -10.50% | -9.00% | -1.50 | SSTI | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 2.10% | +66.10 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SSTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 66.5 | -7.00 | SSTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.2M | $110.8M | $4.4M | GCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCL REV | SSTI REV | GCL GROSS % | SSTI GROSS % | GCL FCF | SSTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $238.9M | $104.1M | 10.3% | 54.4% | -$11.6M | $4.9M |
| FY 2024 | $142.1M | $102.0M | 15.0% | 56.7% | -$10.5M | $15.9M |
| FY 2023 | $97.5M | $92.7M | — | — | $1.3M | $11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCL // BETA —
SSTI // BETA —