COMP <GO>
BRFH vs TWG // OPERATING MARGIN
Barfresh Food Group Inc. (NASDAQ) VS. Top Wealth Group Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: BRFH 2
— TWG 5
■ METRIC PARITY
LAST: $0.56 (-0.18%) • MKT CAP: $9.1M
operating-margins
-24.20%
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRFH VS. TWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRFH | TWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 74.60% | -52.70 | TWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.50% | -46.50 | TWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -24.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.00% | 34.90% | -53.90 | TWG | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 92.30% | -59.70 | TWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 19.2 | +8.10 | BRFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.1M | $2.1M | $7.0M | BRFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRFH REV | TWG REV | BRFH GROSS % | TWG GROSS % | BRFH FCF | TWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $9.1M | 21.9% | 74.6% | -$1.8M | -$6.2M |
| FY 2024 | $10.7M | $4.7M | 34.2% | 52.8% | -$2.3M | $887.6K |
| FY 2023 | $8.1M | $16.9M | — | — | -$2.9M | -$863.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRFH // BETA —
TWG // BETA —