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GCL vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
GCL vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Aerospace & Defense |
| Market Cap | $3M | $134M |
| Revenue (TTM) | $0.00 | $28M |
| Net Income (TTM) | $-1M | $4M |
| Gross Margin | 15.0% | 66.3% |
| Operating Margin | 2.3% | 17.4% |
| Forward P/E | — | 22.5x |
| Total Debt | $13M | $395K |
| Cash & Equiv. | $18M | $29M |
GCL vs CODA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| GCL Global Holdings… (GCL) | 100 | 8.4 | -91.6% |
| Coda Octopus Group,… (CODA) | 100 | 148.1 | +48.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCL vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, GCL is outpaced on most metrics by others in the set.
CODA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.00
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.1% 10Y total return vs GCL's -95.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs GCL's -51.7% | |
| Quality / Margins | 14.8% margin vs GCL's 3.9% | |
| Stability / Safety | Beta 1.00 vs GCL's 1.17, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +75.6% vs GCL's -80.2% | |
| Efficiency (ROA) | 6.6% ROA vs GCL's -5.6%, ROIC 11.2% vs 10.9% |
GCL vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GCL vs CODA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CODA and GCL operate at a comparable scale, with $28M and $0 in trailing revenue. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to GCL's 3.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $28M |
| EBITDAEarnings before interest/tax | -$771,873 | $6M |
| Net IncomeAfter-tax profit | -$1M | $4M |
| Free Cash FlowCash after capex | -$663,410 | $7M |
| Gross MarginGross profit ÷ Revenue | +15.0% | +66.3% |
| Operating MarginEBIT ÷ Revenue | +2.3% | +17.4% |
| Net MarginNet income ÷ Revenue | +3.9% | +14.8% |
| FCF MarginFCF ÷ Revenue | -7.4% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +41.2% | +3.0% |
Valuation Metrics
GCL leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $134M |
| Enterprise ValueMkt cap + debt − cash | -$2M | $106M |
| Trailing P/EPrice ÷ TTM EPS | -2.71x | 32.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.49x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.52x |
| EV / EBITDAEnterprise value multiple | -0.40x | 17.89x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 5.06x |
| Price / BookPrice ÷ Book value/share | 0.07x | 2.31x |
| Price / FCFMarket cap ÷ FCF | — | 22.24x |
Profitability & Efficiency
CODA leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-10 for GCL. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GCL's 0.36x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs GCL's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -9.6% | +7.2% |
| ROA (TTM)Return on assets | -5.6% | +6.6% |
| ROICReturn on invested capital | +10.9% | +11.2% |
| ROCEReturn on capital employed | +10.8% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.36x | 0.01x |
| Net DebtTotal debt minus cash | -$5M | -$28M |
| Cash & Equiv.Liquid assets | $18M | $29M |
| Total DebtShort + long-term debt | $13M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | 1.43x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $15,481 today (with dividends reinvested), compared to $428 for GCL. Over the past 12 months, CODA leads with a +75.6% total return vs GCL's -80.2%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs GCL's -65.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -53.5% | +25.3% |
| 1-Year ReturnPast 12 months | -80.2% | +75.6% |
| 3-Year ReturnCumulative with dividends | -95.7% | +34.7% |
| 5-Year ReturnCumulative with dividends | -95.7% | +54.8% |
| 10-Year ReturnCumulative with dividends | -95.7% | +805.8% |
| CAGR (3Y)Annualised 3-year return | -65.0% | +10.4% |
Risk & Volatility
CODA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CODA is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than GCL's 1.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 69.0% from its 52-week high vs GCL's 10.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 1.00x |
| 52-Week HighHighest price in past year | $4.49 | $17.28 |
| 52-Week LowLowest price in past year | $0.45 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +10.9% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 38.8 | 45.4 |
| Avg Volume (50D)Average daily shares traded | 77K | 259K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $14.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CODA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCL leads in 1 (Valuation Metrics).
GCL vs CODA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GCL or CODA a better buy right now?
Coda Octopus Group, Inc.
(CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GCL or CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +54. 8%, compared to -95. 7% for GCL Global Holdings Ltd Ordinary Shares (GCL). Over 10 years, the gap is even starker: CODA returned +805. 8% versus GCL's -95. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GCL or CODA?
By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.
(CODA) is the lower-risk stock at 1. 00β versus GCL Global Holdings Ltd Ordinary Shares's 1. 17β — meaning GCL is approximately 17% more volatile than CODA relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 36% for GCL Global Holdings Ltd Ordinary Shares — giving it more financial flexibility in a downturn.
04Which is growing faster — GCL or CODA?
On earnings-per-share growth, the picture is similar: Coda Octopus Group, Inc.
grew EPS 15. 6% year-over-year, compared to 0. 0% for GCL Global Holdings Ltd Ordinary Shares. Over a 3-year CAGR, GCL leads at 22. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GCL or CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus 3. 9% for GCL Global Holdings Ltd Ordinary Shares — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus 2. 3% for GCL. At the gross margin level — before operating expenses — CODA leads at 66. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GCL or CODA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is GCL or CODA better for a retirement portfolio?
For long-horizon retirement investors, Coda Octopus Group, Inc.
(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +805. 8% 10Y return). Both have compounded well over 10 years (CODA: +805. 8%, GCL: -95. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GCL and CODA?
These companies operate in different sectors (GCL (Technology) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GCL is a small-cap quality compounder stock; CODA is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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