COMP <GO>
GIC vs LYNX // EV/EBITDA & P/E VALUATION
Global Industrial Company (NYSE) VS. Lyntris Inc. (NYSE) • 15-METRIC TALLY: GIC 3
— LYNX 0
■ METRIC PARITY
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
valuation
16.2x
LAST: $12.18 (+8.56%) • MKT CAP: $1.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. LYNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | LYNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 0.00% | +2.39 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 46.2 | +4.54 | GIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.41B | $274.8M | GIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | LYNX REV | GIC GROSS % | LYNX GROSS % | GIC FCF | LYNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | — | 35.5% | — | $74.7M | — |
| FY 2024 | $1.32B | — | 34.3% | — | $46.9M | — |
| FY 2023 | $1.27B | — | — | — | $112.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
LYNX // BETA —