GCT
GigaCloud Technology Inc.
Software - Infrastructure
Market Cap$1.63B
5Y Perf.+192.4%
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Stock Comparison
GCT vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
NVDA
NVIDIA Corporation
Semiconductors
Market Cap$5.14T
5Y Perf.+1301.6%
GCT vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GCT | NVDA |
|---|---|---|
| Industry | Software - Infrastructure | Semiconductors |
| Market Cap | $1.63B | $5.14T |
| Revenue (TTM) | $1.38B | $215.94B |
| Net Income (TTM) | $148M | $120.07B |
| Gross Margin | 23.4% | 71.1% |
| Operating Margin | 11.6% | 60.4% |
| Forward P/E | 10.9x | 25.6x |
| Total Debt | $469M | $11.41B |
| Cash & Equiv. | $380M | $10.61B |
GCT vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GCT
NVDA
| Stock | Aug 22 | May 26 | Return |
|---|---|---|---|
| GigaCloud Technolog… (GCT) | 100 | 292.4 | +192.4% |
| NVIDIA Corporation (NVDA) | 100 | 1401.6 | +1301.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCT vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. GigaCloud Technology Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
GCT
GigaCloud Technology Inc.
The Value Play
GCT is the clearest fit if your priority is value and momentum.
- Lower P/E (10.9x vs 25.6x)
- +209.5% vs NVDA's +80.7%
Best for: value and momentum
NVDA
NVIDIA Corporation
The Income Pick
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs GCT's 173.0%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NVDA | 65.5% revenue growth vs GCT's 11.1% |
| Value | GCT | Lower P/E (10.9x vs 25.6x) |
| Quality / Margins | NVDA | 55.6% margin vs GCT's 10.8% |
| Stability / Safety | NVDA | Beta 1.73 vs GCT's 2.41, lower leverage |
| Dividends | NVDA | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | GCT | +209.5% vs NVDA's +80.7% |
| Efficiency (ROA) | NVDA | 58.1% ROA vs GCT's 12.8%, ROIC 81.8% vs 18.1% |
GCT vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2026
GCT vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNVDALAGGINGGCT
GCTGigaCloud Technology …
1leads
NVDANVIDIA Corporation
3leads
6 Total Categories
CATEGORYLEADERvs GCTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
NVDA6/6
Valuation MetricsMultiples, price ratios, and targets
GCT6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NVDA6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
NVDA2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 156.8x GCT's $1.4B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to GCT's 10.8%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $215.9B |
| EBITDAEarnings before interest/tax | $165M | $133.2B |
| Net IncomeAfter-tax profit | $148M | $120.1B |
| Free Cash FlowCash after capex | $150M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +23.4% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +11.6% | +60.4% |
| Net MarginNet income ÷ Revenue | +10.8% | +55.6% |
| FCF MarginFCF ÷ Revenue | +10.9% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +32.2% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.9% | +97.8% |
NVDA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
GCT leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 11.9x trailing earnings, GCT trades at a 72% valuation discount to NVDA's 43.2x P/E. On an enterprise value basis, GCT's 11.2x EV/EBITDA is more attractive than NVDA's 38.6x.
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| Market CapShares × price | $1.6B | $5.14T |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | 11.93x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.89x | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x |
| EV / EBITDAEnterprise value multiple | 11.24x | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 1.27x | 23.80x |
| Price / BookPrice ÷ Book value/share | 3.37x | 32.85x |
| Price / FCFMarket cap ÷ FCF | 8.94x | 53.17x |
GCT leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
NVDA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $31 for GCT. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to GCT's 0.97x. On the Piotroski fundamental quality scale (0–9), GCT scores 5/9 vs NVDA's 4/9, reflecting solid financial health.
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +31.5% | +76.3% |
| ROA (TTM)Return on assets | +12.8% | +58.1% |
| ROICReturn on invested capital | +18.1% | +81.8% |
| ROCEReturn on capital employed | +17.4% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.97x | 0.07x |
| Net DebtTotal debt minus cash | $90M | $807M |
| Cash & Equiv.Liquid assets | $380M | $10.6B |
| Total DebtShort + long-term debt | $469M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 417.84x | 545.03x |
NVDA leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — GCT and NVDA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $27,304 for GCT. Over the past 12 months, GCT leads with a +209.5% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors GCT at 101.2% vs NVDA's 93.6% — a key indicator of consistent wealth creation.
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| YTD ReturnYear-to-date | +10.5% | +12.0% |
| 1-Year ReturnPast 12 months | +209.5% | +80.7% |
| 3-Year ReturnCumulative with dividends | +714.4% | +625.9% |
| 5-Year ReturnCumulative with dividends | +173.0% | +1328.9% |
| 10-Year ReturnCumulative with dividends | +173.0% | +23902.3% |
| CAGR (3Y)Annualised 3-year return | +101.2% | +93.6% |
Evenly matched — GCT and NVDA each lead in 3 of 6 comparable metrics.
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than GCT's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs GCT's 82.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.41x | 1.73x |
| 52-Week HighHighest price in past year | $51.86 | $216.80 |
| 52-Week LowLowest price in past year | $13.57 | $112.28 |
| % of 52W HighCurrent price vs 52-week peak | +82.6% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 50.4 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 752K | 164.5M |
NVDA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GCT as "Buy" and NVDA as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -24.1% for GCT (target: $33).
| Metric | GCTGigaCloud Technol… | NVDANVIDIA Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.50 | $278.83 |
| # AnalystsCovering analysts | 3 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.1% | +0.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCT leads in 1 (Valuation Metrics). 1 tied.
Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...
GCT vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GCT or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 11. 1% for GigaCloud Technology Inc. (GCT). GigaCloud Technology Inc. (GCT) offers the better valuation at 11. 9x trailing P/E (10. 9x forward), making it the more compelling value choice. Analysts rate GigaCloud Technology Inc. (GCT) a "Buy" — based on 3 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 has the better valuation — GCT or NVDA?
On trailing P/E, GigaCloud Technology Inc.
(GCT) is the cheapest at 11. 9x versus NVIDIA Corporation at 43. 2x. On forward P/E, GigaCloud Technology Inc. is actually cheaper at 10. 9x.
03Which is the better long-term investment — GCT or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +173.
0% for GigaCloud Technology Inc. (GCT). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus GCT's +173. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GCT or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus GigaCloud Technology Inc. 's 2. 41β — meaning GCT is approximately 40% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 97% for GigaCloud Technology Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GCT or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 11. 1% for GigaCloud Technology Inc. (GCT). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 17. 7% for GigaCloud Technology Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% 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.
06Which has better profit margins — GCT or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 10. 6% for GigaCloud Technology Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 11. 2% for GCT. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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.
07Is GCT or NVDA more undervalued right now?
On forward earnings alone, GigaCloud Technology Inc.
(GCT) trades at 10. 9x forward P/E versus 25. 6x for NVIDIA Corporation — 14. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — GCT or NVDA?
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.
09Is GCT or NVDA better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.
0% 10Y return). GigaCloud Technology Inc. (GCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +239. 0%, GCT: +173. 0%), 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.
10What are the main differences between GCT and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GCT is a small-cap deep-value stock; NVDA is a mega-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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Revenue Growth>
%
(GCT: 32.2% · NVDA: 73.2%)Net Margin>
%
(GCT: 10.8% · NVDA: 55.6%)P/E Ratio<
x
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