COMP <GO>
GCT vs NSIT // FREE CASH FLOW YIELD
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Insight Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: GCT 10
— NSIT 2
▲ FREE CASH FLOW YIELD LEADER: GCT
LAST: $57.46 (-1.58%) • MKT CAP: $2.08B
fcf-yield
8.44%
LAST: $166.77 (-3.46%) • MKT CAP: $5.07B
fcf-yield
5.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. NSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | NSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 21.40% | +1.90 | GCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.00% | +79.00 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 22.5x | -10.70 | GCT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.44% | 5.33% | +3.11 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 4.10% | +7.10 | GCT | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 1.90% | +8.70 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | -5.20% | +16.30 | GCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 1.85 | +2.25 | GCT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 54.5 | -1.20 | NSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 31.0x | -16.30 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.08B | $5.07B | -$2.98B | NSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | NSIT REV | GCT GROSS % | NSIT GROSS % | GCT FCF | NSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $8.25B | 23.3% | 21.4% | $182.8M | $279.3M |
| FY 2024 | $1.16B | $8.70B | 24.6% | 20.3% | $142.5M | $586.1M |
| FY 2023 | $703.8M | $9.18B | — | — | $133.5M | $206.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
NSIT // BETA 1.10