COMP <GO>
JWEL vs OCG // FREE CASH FLOW YIELD
Jowell Global Ltd. (NASDAQ) VS. Oriental Culture Holding LTD (NASDAQ) • 15-METRIC TALLY: JWEL 4
— OCG 4
■ METRIC PARITY
LAST: $2.15 (+1.90%) • MKT CAP: $5.1M
fcf-yield
—
LAST: $1.63 (+1.88%) • MKT CAP: $3.2M
fcf-yield
2.44%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JWEL VS. OCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JWEL | OCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.40% | -25.60 | OCG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.00% | -60.00% | +57.00 | JWEL | /operating-margins <GO> |
| Net Profit Margin | -3.80% | -60.00% | +56.20 | JWEL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 180.00% | -155.90 | OCG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 2.22 | +2.63 | JWEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | OCG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 49.2 | -6.24 | OCG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $3.2M | $1.9M | JWEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JWEL REV | OCG REV | JWEL GROSS % | OCG GROSS % | JWEL FCF | OCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | $1.9M | — | 85.7% | -$1.5M | $77.1K |
| FY 2024 | $133.0M | $622.7K | — | 70.7% | $672.6K | -$4.1M |
| FY 2023 | $160.0M | $1.6M | — | — | -$13.5M | $3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JWEL // BETA —
OCG // BETA —