COMP <GO>
GCT vs V // FORWARD P/E MULTIPLE
GigaCloud Technology Inc (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GCT 4
— V 8
▲ FORWARD P/E MULTIPLE LEADER: GCT
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
forward-pe
14.7x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 28.9x | -17.10 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 2.90% | +5.54 | GCT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 60.00% | -48.80 | V | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 50.10% | -39.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 11.30% | -0.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 9.09 | -4.99 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 65.6 | -3.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.7x | 34.0x | -19.30 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $733.53B | -$731.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCT REV | V REV | GCT GROSS % | V GROSS % | GCT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $40.00B | 23.3% | — | $182.8M | $21.26B |
| FY 2024 | $1.16B | $35.93B | 24.6% | — | $142.5M | $18.33B |
| FY 2023 | $703.8M | $32.65B | — | — | $133.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCT // BETA —
V // BETA 1.06