COMP <GO>
GDHG vs V // 10Y YIELD & FRED MACRO BETA
Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GDHG 0
— V 7
■ METRIC PARITY
LAST: $1.10 (-3.51%) • MKT CAP: $72.0M
macro-sensitivity
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDHG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDHG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | 60.00% | -104.50 | V | /operating-margins <GO> |
| Net Profit Margin | -56.20% | 50.10% | -106.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -31.50% | 11.30% | -42.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 65.6 | -20.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.0M | $733.53B | -$733.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDHG REV | V REV | GDHG GROSS % | V GROSS % | GDHG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $40.00B | 50.2% | — | $19.0M | $21.26B |
| FY 2024 | $22.3M | $35.93B | 44.8% | — | -$3.1M | $18.33B |
| FY 2023 | $31.8M | $32.65B | — | — | -$19.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDHG // BETA —
V // BETA 1.06