COMP <GO>
VNTG vs GVH // RETURN ON INVESTED CAPITAL (ROIC)
Vantage Corp (Class A) (NYSE) VS. Globavend Holdings Limited (NASDAQ) • 15-METRIC TALLY: VNTG 2
— GVH 5
■ METRIC PARITY
LAST: $0.47 (+1.10%) • MKT CAP: $14.2M
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LAST: $0.85 (-1.16%) • MKT CAP: $3.7M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNTG VS. GVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNTG | GVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.50% | 10.10% | +31.40 | VNTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | — | — | 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 | -4.70% | 4.10% | -8.80 | GVH | /operating-margins <GO> |
| Net Profit Margin | -7.40% | 2.90% | -10.30 | GVH | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 42.50% | -46.90 | 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 | 1/9 | 4/9 | -3.00 | GVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 40.6 | -11.10 | 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 | $14.2M | $3.7M | $10.5M | VNTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNTG REV | GVH REV | VNTG GROSS % | GVH GROSS % | VNTG FCF | GVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.8M | $23.6M | 41.5% | 10.1% | -$4.7M | $232.0K |
| FY 2024 | $18.7M | $16.5M | 46.2% | 14.6% | $1.8M | -$266.5K |
| FY 2023 | $20.0M | $18.6M | — | — | -$173.3K | $2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNTG // BETA —
GVH // BETA —