COMP <GO>
GTEC vs XCH // REVENUE GROWTH (YOY)
Greenland Technologies Holding Corporation (Class A) (NASDAQ) VS. XCHG Limited (NASDAQ) • 15-METRIC TALLY: GTEC 7
— XCH 2
▲ REVENUE GROWTH (YOY) LEADER: GTEC
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
revenue-growth
8.00%
LAST: $3.46 (+41.80%) • MKT CAP: $15.3M
revenue-growth
-40.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTEC VS. XCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTEC | XCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 46.20% | -14.80 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -35.00% | +44.10 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | -60.00% | +68.30 | GTEC | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -60.00% | +65.40 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.00% | -40.50% | +48.50 | GTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 0.20 | +1.96 | GTEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 57.9 | -14.70 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.1M | $15.3M | $2.7M | GTEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTEC REV | XCH REV | GTEC GROSS % | XCH GROSS % | GTEC FCF | XCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.7M | $25.1M | 31.4% | 46.2% | $15.1M | -$7.5M |
| FY 2024 | $83.9M | $42.2M | 26.8% | 50.3% | $11.4M | -$7.2M |
| FY 2023 | $90.3M | $38.5M | — | — | $2.4M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTEC // BETA —
XCH // BETA —