COMP <GO>
GVH vs FRGT // NET PROFIT MARGIN
Globavend Holdings Limited (NASDAQ) VS. Freight Technologies Inc. (NASDAQ) • 15-METRIC TALLY: GVH 6
— FRGT 0
▲ NET PROFIT MARGIN LEADER: GVH
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
net-margins
2.90%
LAST: $0.94 (-5.83%) • MKT CAP: $1.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. FRGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | FRGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | -45.10% | +49.20 | GVH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.90% | -60.00% | +62.90 | GVH | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | -4.90% | +47.40 | 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 | 2/9 | +2.00 | GVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 26.1 | +23.70 | 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 | $1.6M | $2.7M | GVH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | FRGT REV | GVH GROSS % | FRGT GROSS % | GVH FCF | FRGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $13.1M | 10.1% | — | $232.0K | -$4.5M |
| FY 2024 | $16.5M | $13.7M | 14.6% | — | -$266.5K | -$4.2M |
| FY 2023 | $18.6M | $17.1M | — | — | $2.0M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
FRGT // BETA —