Is GigaCloud Technology Stock Outperforming Its Rivals?
With GigaCloud Technology surging 30% in a Day, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how GigaCloud Technology (GCT) stock stacks up against its peers in size, valuation, growth and margin.
- GCT’s operating margin of 10.9% is strong, higher than most peers though lower than GEN (37.9%).
- GCT’s revenue growth of 10.2% in the last 12 months is strong, outpacing PATH, VRNT but lagging GEN, S.
- GCT gained 39.0% in the past year and trades at a PE of 9.6, outperforming its peers.
As a quick background, GigaCloud Technology provides global end-to-end B2B ecommerce solutions specializing in large parcel merchandise with offices in Hong Kong, the Cayman Islands, and U.S.-based service agents.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. We go beyond just equities. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds likely to return more during the next 1-3 years, and protect you better if markets crash 20%? We have crunched the numbers.
| GCT | GEN | PATH | S | VRNT | |
|---|---|---|---|---|---|
| Market Cap ($ Bil) | 1.2 | 15.9 | 7.7 | 5.6 | 1.2 |
| Revenue ($ Bil) | 1.2 | 4.5 | 1.5 | 0.9 | 0.9 |
| PE Ratio | 9.6 | 27.8 | 380.2 | -13.0 | 19.9 |
| LTM Revenue Growth | 10.2% | 16.2% | 8.3% | 25.4% | -2.3% |
| LTM Operating Margin | 10.9% | 37.9% | -3.1% | -36.2% | 8.6% |
| LTM FCF Margin | 15.4% | 29.1% | 20.7% | 1.8% | 12.6% |
| 12M Market Return | 39.0% | -11.3% | 6.9% | -39.4% | -15.5% |
Why does this matter? GCT just went up 30% in a day – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell GCT Stock to see if GigaCloud Technology holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through GCT Dip Buyer Analysis lens.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GCT | 10.2% | – | 65.0% | 43.6% | 18.3% |
| GEN | 16.2% | 3.6% | 14.6% | 18.6% | |
| PATH | 8.3% | 9.3% | 23.6% | 18.6% | |
| S | 25.4% | 32.2% | 47.1% | 106.1% | |
| VRNT | -2.3% | -0.1% | 0.9% | 3.2% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GCT | 10.9% | – | 11.3% | 16.2% | 7.4% |
| GEN | 37.9% | 41.2% | 30.7% | 38.4% | |
| PATH | -3.1% | -11.4% | -12.6% | -32.9% | |
| S | -36.2% | -40.1% | -59.8% | -95.4% | |
| VRNT | 8.6% | 11.7% | 7.6% | 6.4% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GCT | 9.6 | – | 6.0 | 7.9 | 5.8 |
| GEN | 27.8 | 26.3 | 23.9 | 9.9 | |
| PATH | 380.2 | -96.6 | -155.8 | -21.2 | |
| S | -13.0 | -24.2 | -23.9 | -10.7 | |
| VRNT | 19.9 | 20.7 | 44.8 | 159.1 |
While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.