COMP <GO>
SCSC vs CGTL // EV/EBITDA & P/E VALUATION
ScanSource Inc. (NASDAQ) VS. Creative Global Technology Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SCSC 7
— CGTL 0
■ METRIC PARITY
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
valuation
14.3x
LAST: $2.45 (-9.93%) • MKT CAP: $4.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. CGTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | CGTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 10.80% | +2.60 | SCSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | -60.00% | +62.80 | SCSC | /operating-margins <GO> |
| Net Profit Margin | 2.40% | -60.00% | +62.40 | SCSC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -40.60% | +33.90 | SCSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | SCSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 35.3 | +6.45 | SCSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $4.2M | $1.20B | SCSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | CGTL REV | SCSC GROSS % | CGTL GROSS % | SCSC FCF | CGTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.04B | $21.2M | 13.4% | 10.8% | $112.3M | -$4.8M |
| FY 2024 | $3.26B | $35.6M | 12.2% | 17.8% | $371.6M | -$3.5M |
| FY 2023 | $3.79B | $50.3M | — | — | — | $4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
CGTL // BETA —