COMP <GO>
ARKR vs SDOT // EV/EBITDA & P/E VALUATION
Ark Restaurants Corp. (NASDAQ) VS. Sadot Group Inc. (NASDAQ) • 15-METRIC TALLY: ARKR 6
— SDOT 1
■ METRIC PARITY
LAST: $4.64 (0.00%) • MKT CAP: $16.7M
valuation
—
LAST: $7.31 (-3.50%) • MKT CAP: $23.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKR VS. SDOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKR | SDOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 1.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.10% | -35.00% | +21.90 | ARKR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | -16.40% | +13.90 | ARKR | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -37.80% | +30.90 | ARKR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | -64.80% | +55.10 | ARKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | ARKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 32.0 | +36.97 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $23.1M | -$6.4M | SDOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKR REV | SDOT REV | ARKR GROSS % | SDOT GROSS % | ARKR FCF | SDOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.8M | $246.9M | — | 1.9% | -$1.5M | — |
| FY 2024 | $183.5M | $700.9M | — | 3.2% | $2.2M | — |
| FY 2023 | $184.8M | $717.5M | — | — | $8.4M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKR // BETA —
SDOT // BETA —