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