COMP <GO>
KMRK vs NWTG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
K-Tech Solutions Company Limited (Class A) (NASDAQ) VS. Newton Golf Company Inc. (NASDAQ) • 15-METRIC TALLY: KMRK 4
— NWTG 2
■ METRIC PARITY
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
options-implied-move
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LAST: $1.07 (-2.73%) • MKT CAP: $6.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMRK VS. NWTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMRK | NWTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | 56.00% | -42.30 | NWTG | /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 | 2.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.70% | -60.00% | +61.70 | KMRK | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -60.00% | +61.10 | KMRK | /net-margins <GO> |
| Revenue Growth (YoY) | -13.20% | 136.10% | -149.30 | NWTG | /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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 47.8 | +12.53 | KMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $6.1M | $24.5M | KMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMRK REV | NWTG REV | KMRK GROSS % | NWTG GROSS % | KMRK FCF | NWTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $8.1M | 13.7% | 56.0% | $847.3K | -$5.6M |
| FY 2024 | $18.6M | $3.4M | 13.2% | 66.0% | -$1.5M | -$5.4M |
| FY 2023 | $17.1M | $349.0K | — | — | $2.7M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMRK // BETA —
NWTG // BETA —