COMP <GO>
CGTL vs PN // GROSS PROFIT MARGIN
Creative Global Technology Holdings Limited (Class A) (NASDAQ) VS. PN Smart Energy Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CGTL 1
— PN 6
▲ GROSS PROFIT MARGIN LEADER: CGTL
LAST: $2.49 (+1.63%) • MKT CAP: $4.2M
gross-margins
10.80%
LAST: $2.18 (-4.80%) • MKT CAP: $33.8M
gross-margins
10.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGTL VS. PN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGTL | PN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.80% | 10.00% | +0.80 | CGTL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.00% | -56.00 | PN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.30% | -55.70 | PN | /net-margins <GO> |
| Revenue Growth (YoY) | -40.60% | 27.00% | -67.60 | PN | /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 | PN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 44.3 | -9.70 | PN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.2M | $33.8M | -$29.6M | PN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGTL REV | PN REV | CGTL GROSS % | PN GROSS % | CGTL FCF | PN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.2M | $63.3M | 10.8% | 10.0% | -$4.8M | $2.4M |
| FY 2024 | $35.6M | $49.9M | 17.8% | 13.1% | -$3.5M | $1.4M |
| FY 2023 | $50.3M | $50.8M | — | — | $4.9M | $549.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGTL // BETA —
PN // BETA —