COMP <GO>
NWTG vs TRUG // GROSS PROFIT MARGIN
Newton Golf Company Inc. (NASDAQ) VS. TruGolf Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NWTG 5
— TRUG 1
▲ GROSS PROFIT MARGIN LEADER: NWTG
LAST: $1.07 (-2.73%) • MKT CAP: $6.1M
gross-margins
56.00%
LAST: $0.77 (-3.96%) • MKT CAP: $1.2M
gross-margins
50.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWTG VS. TRUG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWTG | TRUG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.00% | 50.40% | +5.60 | NWTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -32.30% | -27.70 | TRUG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 136.10% | -11.30% | +147.40 | NWTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NWTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 26.8 | +24.40 | NWTG | /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 | $1.2M | $4.9M | NWTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWTG REV | TRUG REV | NWTG GROSS % | TRUG GROSS % | NWTG FCF | TRUG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $18.9M | 56.0% | 50.4% | -$5.6M | -$1.9M |
| FY 2024 | $3.4M | $21.3M | 66.0% | 65.2% | -$5.4M | -$4.0M |
| FY 2023 | $349.0K | $20.6M | — | — | -$5.0M | -$6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWTG // BETA —
TRUG // BETA —