COMP <GO>
MRDN vs GCL // ALTMAN Z-SCORE & DEBT/EQUITY
Meridian Holdings Inc. (NASDAQ) VS. GCL Global Holdings Ltd (NASDAQ) • 15-METRIC TALLY: MRDN 5
— GCL 4
■ METRIC PARITY
LAST: $9.77 (-2.64%) • MKT CAP: $127.2M
balance-sheet
0.20
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRDN VS. GCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRDN | GCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | 10.30% | +46.30 | MRDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.07% | -10.11% | +25.18 | MRDN | /fcf-yield <GO> |
| Operating Margin | -52.60% | -5.60% | -47.00 | GCL | /operating-margins <GO> |
| Net Profit Margin | -50.30% | -10.50% | -39.80 | GCL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.00% | 68.20% | -47.20 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | MRDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MRDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 59.5 | -31.58 | GCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $127.2M | $115.2M | $12.0M | MRDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRDN REV | GCL REV | MRDN GROSS % | GCL GROSS % | MRDN FCF | GCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.9M | $238.9M | 56.6% | 10.3% | $19.2M | -$11.6M |
| FY 2024 | $151.1M | $142.1M | 58.6% | 15.0% | $16.8M | -$10.5M |
| FY 2023 | $93.0M | $97.5M | — | — | $23.7M | $1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRDN // BETA —
GCL // BETA —