COMP <GO>
GPK vs DSY // REVENUE GROWTH (YOY)
Graphic Packaging Holding Company (NYSE) VS. Big Tree Cloud Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: GPK 7
— DSY 1
▲ REVENUE GROWTH (YOY) LEADER: GPK
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
revenue-growth
-2.20%
LAST: $3.40 (-6.08%) • MKT CAP: $16.2M
revenue-growth
-65.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. DSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | DSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | 53.80% | -35.60 | DSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | -60.00% | +69.40 | GPK | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -60.00% | +65.20 | GPK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | -65.00% | +62.80 | GPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.00% | +4.91 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 40.7 | +10.43 | GPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $16.2M | $2.59B | GPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | DSY REV | GPK GROSS % | DSY GROSS % | GPK FCF | DSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $1.3M | 18.2% | 53.8% | $841.0M | -$7.0M |
| FY 2024 | $8.78B | $7.3M | 22.0% | 66.9% | $840.0M | -$1.8M |
| FY 2023 | $9.38B | $6.3M | — | — | $1.14B | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
DSY // BETA —