COMP <GO>
CTW vs MRLN // ENTERPRISE SCALE & MARKET CAP
CTW (Class A) (NASDAQ) VS. Merlin Inc. (NASDAQ) • 15-METRIC TALLY: CTW 4
— MRLN 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CTW
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
market-cap
$110.7M
LAST: $0.94 (-10.31%) • MKT CAP: $106.1M
market-cap
$106.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. MRLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | MRLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | -1.25% | +0.82 | CTW | /fcf-yield <GO> |
| Operating Margin | -1.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | — | — | TIE | /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 | 2/9 | +2.00 | CTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 32.5 | +9.77 | CTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 16.5x | +7.80 | MRLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $110.7M | $106.1M | $4.6M | CTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | MRLN REV | CTW GROSS % | MRLN GROSS % | CTW FCF | MRLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $0 | 75.6% | — | -$473.3K | -$1.3M |
| FY 2024 | $68.4M | $0 | 76.3% | — | $877.2K | — |
| FY 2023 | $62.9M | — | — | — | $2.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
MRLN // BETA —