COMP <GO>
NTWK vs GCL // DIVIDEND YIELD & FCF PAYOUT SAFETY
NetSol Technologies Inc. (NASDAQ) VS. GCL Global Holdings Ltd (NASDAQ) • 15-METRIC TALLY: NTWK 6
— GCL 2
■ METRIC PARITY
LAST: $7.68 (-1.03%) • MKT CAP: $92.8M
dividend-safety
0.00%
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTWK VS. GCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTWK | GCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 10.30% | +39.00 | NTWK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.01% | -10.11% | +9.10 | NTWK | /fcf-yield <GO> |
| Operating Margin | 5.30% | -5.60% | +10.90 | NTWK | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -10.50% | +14.90 | NTWK | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 68.20% | -60.60 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | NTWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 59.5 | +7.60 | NTWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $115.2M | -$22.4M | GCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTWK REV | GCL REV | NTWK GROSS % | GCL GROSS % | NTWK FCF | GCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.1M | $238.9M | 49.3% | 10.3% | -$935.5K | -$11.6M |
| FY 2024 | $61.4M | $142.1M | 47.7% | 15.0% | $2.4M | -$10.5M |
| FY 2023 | $52.4M | $97.5M | — | — | $2.0M | $1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTWK // BETA —
GCL // BETA —