COMP <GO>
GVH vs UNP // 10Y YIELD & FRED MACRO BETA
Globavend Holdings Limited (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GVH 4
— UNP 6
■ METRIC PARITY
LAST: $0.92 (-6.81%) • MKT CAP: $4.3M
macro-sensitivity
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 15.3x | -10.90 | GVH | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 3.06% | +2.40 | GVH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 40.20% | -36.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 29.10% | -26.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 1.10% | +41.40 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 66.2 | -16.40 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | 23.3x | -18.10 | GVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $179.42B | -$179.42B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVH REV | UNP REV | GVH GROSS % | UNP GROSS % | GVH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $24.51B | 10.1% | — | $232.0K | $5.50B |
| FY 2024 | $16.5M | $24.25B | 14.6% | — | -$266.5K | $5.89B |
| FY 2023 | $18.6M | $24.12B | — | — | $2.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVH // BETA —
UNP // BETA 1.03