COMP <GO>
PTRN vs GCT // 10Y YIELD & FRED MACRO BETA
Pattern Group Inc. (Series A) (NASDAQ) VS. GigaCloud Technology Inc (Class A) (NASDAQ) • 15-METRIC TALLY: PTRN 4
— GCT 6
■ METRIC PARITY
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
macro-sensitivity
—
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. GCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | GCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 23.30% | +20.30 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 85.00% | -78.10 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 11.8x | +51.40 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 8.44% | -5.81 | GCT | /fcf-yield <GO> |
| Operating Margin | 1.00% | 11.20% | -10.20 | GCT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 10.60% | -10.00 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | 11.10% | +28.20 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 4.10 | +4.15 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 61.8 | -17.50 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.00B | $2.16B | $831.5M | PTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | GCT REV | PTRN GROSS % | GCT GROSS % | PTRN FCF | GCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $1.29B | 43.6% | 23.3% | $78.9M | $182.8M |
| FY 2024 | $1.80B | $1.16B | 43.5% | 24.6% | $49.9M | $142.5M |
| FY 2023 | $1.37B | $703.8M | — | — | $41.5M | $133.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
GCT // BETA —