COMP <GO>
SGLY vs GVH // RETURN ON INVESTED CAPITAL (ROIC)
Singularity Future Technology Ltd. (NASDAQ) VS. Globavend Holdings Limited (NASDAQ) • 15-METRIC TALLY: SGLY 0
— GVH 7
■ METRIC PARITY
LAST: $0.50 (+40.17%) • MKT CAP: $2.7M
roic
-35.00%
LAST: $0.99 (+8.52%) • MKT CAP: $4.3M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGLY VS. GVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGLY | GVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.80% | 10.10% | -7.30 | GVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.10% | -64.10 | GVH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.90% | -62.90 | GVH | /net-margins <GO> |
| Revenue Growth (YoY) | -42.20% | 42.50% | -84.70 | GVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 43.6 | -6.55 | GVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $4.3M | -$1.5M | GVH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGLY REV | GVH REV | SGLY GROSS % | GVH GROSS % | SGLY FCF | GVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $23.6M | 2.8% | 10.1% | -$2.7M | $232.0K |
| FY 2024 | $3.1M | $16.5M | -15.2% | 14.6% | -$4.4M | -$266.5K |
| FY 2023 | $4.5M | $18.6M | — | — | -$33.6M | $2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGLY // BETA —
GVH // BETA —