COMP <GO>
NWTG vs KMRK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Newton Golf Company Inc. (NASDAQ) VS. K-Tech Solutions Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: NWTG 2
— KMRK 4
■ METRIC PARITY
LAST: $1.07 (-2.73%) • MKT CAP: $6.1M
dividend-safety
0.00%
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWTG VS. KMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWTG | KMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.00% | 13.70% | +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 | -60.00% | 1.70% | -61.70 | KMRK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.10% | -61.10 | KMRK | /net-margins <GO> |
| Revenue Growth (YoY) | 136.10% | -13.20% | +149.30 | NWTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 60.3 | -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 | $6.1M | $30.6M | -$24.5M | KMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWTG REV | KMRK REV | NWTG GROSS % | KMRK GROSS % | NWTG FCF | KMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $16.2M | 56.0% | 13.7% | -$5.6M | $847.3K |
| FY 2024 | $3.4M | $18.6M | 66.0% | 13.2% | -$5.4M | -$1.5M |
| FY 2023 | $349.0K | $17.1M | — | — | -$5.0M | $2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWTG // BETA —
KMRK // BETA —