COMP <GO>
GCT vs PTRN // ALTMAN Z-SCORE & DEBT/EQUITY
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Pattern Group Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: GCT 6
— PTRN 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PTRN
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
balance-sheet
4.10
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
balance-sheet
8.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. PTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | PTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 43.60% | -20.30 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.90% | +78.10 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 63.2x | -51.40 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 2.63% | +5.81 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 1.00% | +10.20 | GCT | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 0.60% | +10.00 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 39.30% | -28.20 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.10 | 8.25 | -4.15 | PTRN | /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 | 55.1 | 41.1 | +14.06 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $3.00B | -$831.5M | PTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | PTRN REV | GCT GROSS % | PTRN GROSS % | GCT FCF | PTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $2.50B | 23.3% | 43.6% | $182.8M | $78.9M |
| FY 2024 | $1.16B | $1.80B | 24.6% | 43.5% | $142.5M | $49.9M |
| FY 2023 | $703.8M | $1.37B | — | — | $133.5M | $41.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
PTRN // BETA —