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GCL vs TEAD

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
Sector
Communication Services
AI Confidence
95%
TEAD
Teads Holding Co.
BEARISH
Price
$0.76
Market Cap
$73.7M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GCL
58.55
TEAD
--
Forward P/E
GCL
--
TEAD
-1.33
P/B Ratio
GCL
2.17
TEAD
0.76
P/S Ratio
GCL
0.38
TEAD
0.06
EV/EBITDA
GCL
-148.82
TEAD
14.17

Profitability

Gross Margin
GCL
13.2%
TEAD
32.99%
Operating Margin
GCL
-6.71%
TEAD
-0.21%
Profit Margin
GCL
0.53%
TEAD
-39.76%
ROE
GCL
1.17%
TEAD
-316.46%
ROA
GCL
-1.3%
TEAD
-1.06%

Growth

Revenue Growth
GCL
93.9%
TEAD
50.2%
Earnings Growth
GCL
--
TEAD
--

Financial Health

Debt/Equity
GCL
1.62
TEAD
6.85
Current Ratio
GCL
1.31
TEAD
1.1
Quick Ratio
GCL
0.67
TEAD
0.99

Dividends

Dividend Yield
GCL
--
TEAD
--
Payout Ratio
GCL
0.0%
TEAD
0.0%

AI Verdict

GCL BEARISH

GCL exhibits severe financial distress and overvaluation, anchored by a weak Piotroski F-Score of 3/9. The stock is trading at a massive premium to both its Graham Number ($0.25) and Intrinsic Value ($0.07), suggesting a significant disconnect between market price and fundamental value. While revenue growth is exceptionally high at 93.9%, this has not translated into operational efficiency, as evidenced by a negative operating margin of -6.71%. Combined with a 0/100 technical trend and a 70.5% one-year price decline, the outlook is highly precarious.

Strengths
Exceptional YoY revenue growth of 93.90%
Low Price-to-Sales ratio (0.38) suggesting high revenue relative to market cap
Positive net profit margin (0.53%), though marginal
Risks
Severe overvaluation relative to Graham Number ($0.25) and Intrinsic Value ($0.07)
Negative operating margins (-6.71%) indicating an unsustainable core business model
High Debt/Equity ratio (1.62) compared to sector average (0.88)
TEAD BEARISH

TEAD exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -316.46%. While the company shows impressive top-line revenue growth of 50.20%, this is offset by a dangerous Debt/Equity ratio of 6.85 and consistent earnings misses. The stock is currently trading as a penny stock with a 5-year price collapse of 96.2%, suggesting the market has fundamentally lost confidence in the business model. Despite a recent short-term price bounce, the underlying deterministic health metrics indicate a high risk of insolvency or further dilution.

Strengths
Strong YoY revenue growth of 50.20%
Strong Q/Q revenue growth of 50.15%
Trading below book value (P/B 0.76)
Risks
Extreme leverage with Debt/Equity ratio of 6.85
Severe profitability crisis (Profit Margin -39.76%)
Critical financial health (Piotroski F-Score 2/9)

Compare Another Pair

GCL vs TEAD: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) and Teads Holding Co. (TEAD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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