COMP <GO>
GVH vs ELOG // EV/EBITDA & P/E VALUATION
Globavend Holdings Limited (NASDAQ) VS. Eastern International Ltd. (NASDAQ) • 15-METRIC TALLY: GVH 6
— ELOG 1
■ METRIC PARITY
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
valuation
4.4x
LAST: $0.81 (-6.65%) • MKT CAP: $10.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. ELOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | ELOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 9.30% | +0.80 | GVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | -2.30% | +6.40 | GVH | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -2.50% | +5.40 | GVH | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 14.00% | +28.50 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | GVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 41.1 | +2.54 | GVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $10.3M | -$6.1M | ELOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | ELOG REV | GVH GROSS % | ELOG GROSS % | GVH FCF | ELOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $45.6M | 10.1% | 9.3% | $232.0K | -$3.5M |
| FY 2024 | $16.5M | $40.0M | 14.6% | 15.0% | -$266.5K | -$2.6M |
| FY 2023 | $18.6M | $40.4M | — | — | $2.0M | -$629.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
ELOG // BETA —