COMP <GO>
GCT vs RVLV // REVENUE GROWTH (YOY)
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Revolve Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: GCT 9
— RVLV 2
▲ REVENUE GROWTH (YOY) LEADER: GCT
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
revenue-growth
11.10%
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
revenue-growth
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. RVLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | RVLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 53.50% | -30.20 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 26.60% | +58.40 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 16.1x | -4.30 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 2.92% | +5.52 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 6.10% | +5.10 | GCT | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 5.00% | +5.60 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.10% | 8.50% | +2.60 | 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 | 7.15 | -3.05 | RVLV | /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 | 57.2 | +4.60 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 24.7x | -10.00 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $1.64B | $523.4M | GCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | RVLV REV | GCT GROSS % | RVLV GROSS % | GCT FCF | RVLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.23B | 23.3% | 53.5% | $182.8M | $48.0M |
| FY 2024 | $1.16B | $1.13B | 24.6% | 52.5% | $142.5M | $21.0M |
| FY 2023 | $703.8M | $1.07B | — | — | $133.5M | $43.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
RVLV // BETA —