COMP <GO>
RVLV vs GCT // GROSS PROFIT MARGIN
Revolve Group Inc. (Class A) (NYSE) VS. GigaCloud Technology Inc (Class A) (NASDAQ) • 15-METRIC TALLY: RVLV 2
— GCT 9
▲ GROSS PROFIT MARGIN LEADER: RVLV
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
gross-margins
53.50%
LAST: $60.62 (-0.02%) • MKT CAP: $2.16B
gross-margins
23.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. GCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | GCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.50% | 23.30% | +30.20 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 85.00% | -58.40 | GCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 11.8x | +4.30 | GCT | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 8.44% | -5.52 | GCT | /fcf-yield <GO> |
| Operating Margin | 6.10% | 11.20% | -5.10 | GCT | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 10.60% | -5.60 | GCT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 11.10% | -2.60 | GCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 4.10 | +3.05 | RVLV | /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 | 52.5 | 55.1 | -2.65 | GCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 14.7x | +10.00 | GCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $2.16B | -$523.4M | GCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | GCT REV | RVLV GROSS % | GCT GROSS % | RVLV FCF | GCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.29B | 53.5% | 23.3% | $48.0M | $182.8M |
| FY 2024 | $1.13B | $1.16B | 52.5% | 24.6% | $21.0M | $142.5M |
| FY 2023 | $1.07B | $703.8M | — | — | $43.3M | $133.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
GCT // BETA —