COMP <GO>
GCT vs MA // RSI-14 & 200D SMA MOMENTUM
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GCT 4
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
rsi-technicals
55.1
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 29.2x | -17.40 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 3.08% | +5.36 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 57.60% | -46.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 45.60% | -35.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 16.40% | -5.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 11.17 | -7.07 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.1 | 68.8 | -13.67 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 31.2x | -16.50 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $556.88B | -$554.71B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | MA REV | GCT GROSS % | MA GROSS % | GCT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $32.79B | 23.3% | — | $182.8M | $17.16B |
| FY 2024 | $1.16B | $28.17B | 24.6% | — | $142.5M | $14.31B |
| FY 2023 | $703.8M | $25.10B | — | — | $133.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
MA // BETA 0.90