COMP <GO>
PLUS vs CGTL // ALTMAN Z-SCORE & DEBT/EQUITY
ePlus inc. (NASDAQ) VS. Creative Global Technology Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PLUS 8
— CGTL 0
■ METRIC PARITY
LAST: $95.49 (+0.35%) • MKT CAP: $2.49B
balance-sheet
4.81
LAST: $2.45 (-9.93%) • MKT CAP: $4.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. CGTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | CGTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 10.80% | +14.40 | PLUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | -60.00% | +66.80 | PLUS | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -60.00% | +65.40 | PLUS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -40.60% | +62.70 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | PLUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 35.3 | +12.27 | PLUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $4.2M | $2.49B | PLUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | CGTL REV | PLUS GROSS % | CGTL GROSS % | PLUS FCF | CGTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $21.2M | 25.2% | 10.8% | -$120.7M | -$4.8M |
| FY 2024 | $2.00B | $35.6M | 25.6% | 17.8% | $296.9M | -$3.5M |
| FY 2023 | $2.18B | $50.3M | — | — | $248.4M | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
CGTL // BETA —