COMP <GO>
OLB vs UK // OPERATING MARGIN
The OLB Group Inc. (NASDAQ) VS. Ucommune International Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: OLB 4
— UK 2
▲ OPERATING MARGIN LEADER: OLB
LAST: $0.19 (-17.16%) • MKT CAP: $7.2M
operating-margins
-59.50%
LAST: $1.76 (-2.44%) • MKT CAP: $1.2M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLB VS. UK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLB | UK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -2.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -34.80% | -0.20 | UK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -59.50% | -60.00% | +0.50 | OLB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.40% | -65.00% | +32.60 | OLB | /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 | 2/9 | 1/9 | +1.00 | OLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 44.3 | -3.80 | UK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $1.2M | $6.0M | OLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLB REV | UK REV | OLB GROSS % | UK GROSS % | OLB FCF | UK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $3.7M | — | -2.9% | -$1.3M | -$3.0M |
| FY 2024 | $12.8M | $23.9M | — | 0.1% | -$2.6M | -$146.0K |
| FY 2023 | $30.6M | $64.8M | — | — | $2.0M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLB // BETA —
UK // BETA —