COMP <GO>
GVH vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Globavend Holdings Limited (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GVH 4
— RTX 6
■ METRIC PARITY
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
roic
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 26.5x | -22.10 | GVH | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 2.95% | +2.51 | GVH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 10.50% | -6.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 7.60% | -4.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 9.70% | +32.80 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 60.0 | -10.20 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | 37.2x | -32.00 | GVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $269.08B | -$269.07B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | RTX REV | GVH GROSS % | RTX GROSS % | GVH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $88.60B | 10.1% | — | $232.0K | $7.94B |
| FY 2024 | $16.5M | $80.74B | 14.6% | — | -$266.5K | $4.53B |
| FY 2023 | $18.6M | $68.92B | — | — | $2.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
RTX // BETA 0.92