COMP <GO>
GCT vs PG // NET PROFIT MARGIN
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GCT 6
— PG 6
▲ NET PROFIT MARGIN LEADER: PG
LAST: $58.38 (-3.69%) • MKT CAP: $2.16B
net-margins
10.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 51.20% | -27.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 16.2x | -4.40 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 3.77% | +4.67 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 24.30% | -13.10 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.60% | 19.00% | -8.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 0.30% | +10.80 | GCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 5.59 | -1.49 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 60.3 | +1.50 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 21.7x | -7.00 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $372.21B | -$370.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | PG REV | GCT GROSS % | PG GROSS % | GCT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $84.28B | 23.3% | 51.2% | $182.8M | $14.04B |
| FY 2024 | $1.16B | $84.04B | 24.6% | 51.4% | $142.5M | $16.52B |
| FY 2023 | $703.8M | $82.01B | — | — | $133.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
PG // BETA 0.87