COMP <GO>
GVH vs DE // PIOTROSKI F-SCORE QUALITY
Globavend Holdings Limited (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GVH 4
— DE 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: DE
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
piotroski-score
4/9
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 27.9x | -23.50 | GVH | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 3.43% | +2.03 | GVH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 13.40% | -9.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 11.00% | -8.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | -11.70% | +54.20 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 52.5 | -2.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | 32.9x | -27.70 | GVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $177.95B | -$177.95B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | DE REV | GVH GROSS % | DE GROSS % | GVH FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $45.68B | 10.1% | — | $232.0K | $6.10B |
| FY 2024 | $16.5M | $51.72B | 14.6% | — | -$266.5K | $7.59B |
| FY 2023 | $18.6M | $61.25B | — | — | $2.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
DE // BETA 0.95