GigaCloud Technology vs Pattern
GCT and PTRN side by side, both in nonstore retailers. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GCT and PTRN compare
GigaCloud Technology is the larger company, worth 1.3 times as much as Pattern ($4.6B against $3.6B).
Pattern grew revenue faster over the last twelve months (42.1% versus 27.4% for GigaCloud Technology).
GigaCloud Technology keeps more of each dollar of sales as profit, with a net margin of 10.9% compared with 3.6% at Pattern.
GigaCloud Technology scores higher on the StockData Score (18 against 12 for Pattern), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GCT | PTRN |
|---|---|---|
| Size and price | ||
| Market cap | $4.6B | $3.6B |
| Share price | $64.67 | $20.36 |
| Change, 1 year | 91.5% | 15.0% |
| Beta (5Y) | 2.10 | 1.72 |
| Employees | 1,644 | 2,300 |
| StockData Score | ||
| Total score | 18 (better) | 12 |
| Valuation score | 1 (better) | 0 |
| Growth score | 5 (better) | 3 |
| Performance score | 6 (better) | 3 |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 13.9× | – |
| P/S | 3.0× | 1.1× (better) |
| P/B | 8.1× | 5.5× (better) |
| EV/EBITDA | 21.2× | 20.7× (better) |
| P/FCF | 33.9× (better) | 34.1× |
| PEG | 0.17 | – |
| FCF yield | 3.0% (better) | 2.9% |
| Fair value | $63.31 | $16.47 |
| Margin of safety | −2.1% (better) | −23.6% |
| Growth | ||
| Revenue growth (TTM) | 27.4% | 42.1% (better) |
| Revenue growth, 5Y average | 36.2% | – |
| Net income growth (TTM) | 30.6% | 1952% (better) |
| EPS growth (TTM) | 39.6% | – |
| EPS growth, 5Y average | 21.4% | – |
| Profitability | ||
| Gross margin | 24.4% | 43.7% (better) |
| Operating margin | 12.2% (better) | 4.3% |
| Net margin | 10.9% (better) | 3.6% |
| FCF margin | 8.8% (better) | 3.2% |
| Return on equity | 33.1% (better) | 19.6% |
| Return on invested capital | 132% (better) | 40.8% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | 446× | – |
| Current ratio | 2.17 | 2.32 (better) |
| Altman Z-score | 6.47 | 8.82 (better) |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Buyback yield | 1.5% (better) | 0.61% |
| Shareholder yield | 1.5% (better) | 0.61% |
| Ownership | ||
| Held by institutions | 33.5% | 36.4% |
| Held by insiders | 36.4% | 74.0% |
| Insider net buying, 12 months | −$47.4M (better) | −$167M |
| Short interest, % of float | 6.0% | 16.9% |
Go deeper
- GCT stock overview
- GCT income statement
- GCT valuation and score
- PTRN stock overview
- PTRN income statement
- PTRN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.