COMP <GO>
GVH vs CAT // RSI-14 & 200D SMA MOMENTUM
Globavend Holdings Limited (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: GVH 5
— CAT 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GVH
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
rsi-technicals
43.6
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
rsi-technicals
33.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 82.20% | -72.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.15% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 20.9x | -16.46 | GVH | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 3.74% | +1.72 | GVH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 17.52% | -13.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 14.51% | -11.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 18.36% | +24.14 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.6 | 33.5 | +10.15 | GVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | 26.0x | -20.76 | GVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $297.59B | -$297.58B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | CAT REV | GVH GROSS % | CAT GROSS % | GVH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $67.59B | 10.1% | 99.9% | $232.0K | $8.92B |
| FY 2024 | $16.5M | $64.81B | 14.6% | 100.0% | -$266.5K | $10.05B |
| FY 2023 | $18.6M | $67.06B | — | 99.8% | $2.0M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
CAT // BETA 1.02