COMP <GO>
OCG vs JWEL // GROSS PROFIT MARGIN
Oriental Culture Holding LTD (NASDAQ) VS. Jowell Global Ltd. (NASDAQ) • 15-METRIC TALLY: OCG 4
— JWEL 4
■ METRIC PARITY
LAST: $1.63 (+1.88%) • MKT CAP: $3.2M
gross-margins
85.70%
LAST: $2.15 (+1.90%) • MKT CAP: $5.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCG VS. JWEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCG | JWEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | -35.00% | +25.60 | OCG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.00% | -57.00 | JWEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.80% | -56.20 | JWEL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 24.10% | +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 | 2.22 | 4.85 | -2.63 | JWEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OCG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 45.1 | +7.00 | 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 | $3.2M | $5.1M | -$1.9M | JWEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCG REV | JWEL REV | OCG GROSS % | JWEL GROSS % | OCG FCF | JWEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $165.0M | 85.7% | — | $77.1K | -$1.5M |
| FY 2024 | $622.7K | $133.0M | 70.7% | — | -$4.1M | $672.6K |
| FY 2023 | $1.6M | $160.0M | — | — | $3.6M | -$13.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCG // BETA —
JWEL // BETA —