COMP <GO>
ORKT vs LHSW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Orangekloud Technology Inc. (Class A) (NASDAQ) VS. Lianhe Sowell International Group Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: ORKT 4
— LHSW 3
■ METRIC PARITY
LAST: $1.00 (-0.99%) • MKT CAP: $5.8M
dividend-safety
0.00%
LAST: $4.82 (+9.55%) • MKT CAP: $6.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORKT VS. LHSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORKT | LHSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | 21.40% | +22.80 | ORKT | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.80% | -44.20 | LHSW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.20% | -46.80 | LHSW | /net-margins <GO> |
| Revenue Growth (YoY) | 49.30% | 18.40% | +30.90 | ORKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 1/9 | +3.00 | ORKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 43.3 | +5.42 | ORKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.8M | $6.6M | -$731.2K | LHSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORKT REV | LHSW REV | ORKT GROSS % | LHSW GROSS % | ORKT FCF | LHSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $43.3M | 44.2% | 21.4% | -$3.8M | -$9.0M |
| FY 2024 | $3.0M | $36.5M | 26.1% | 26.2% | -$7.3M | -$1.5M |
| FY 2023 | — | $36.6M | — | — | — | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORKT // BETA —
LHSW // BETA —