COMP <GO>
PETZ vs CWD // GROSS PROFIT MARGIN
TDH Holdings Inc. (NASDAQ) VS. CaliberCos Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PETZ 6
— CWD 0
■ METRIC PARITY
LAST: $1.24 (+0.81%) • MKT CAP: $12.7M
gross-margins
—
LAST: $0.43 (-3.62%) • MKT CAP: $4.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. CWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | CWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -35.00% | +22.40 | PETZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PETZ | /net-margins <GO> |
| Revenue Growth (YoY) | 122.00% | -27.30% | +149.30 | PETZ | /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 | 3/9 | 1/9 | +2.00 | PETZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 45.0 | +0.40 | PETZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.7M | $4.6M | $8.1M | PETZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | CWD REV | PETZ GROSS % | CWD GROSS % | PETZ FCF | CWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $15.2M | — | — | -$2.0M | -$12.1M |
| FY 2024 | $563.7K | $20.9M | — | — | -$2.1M | $555.0K |
| FY 2023 | $754 | $20.6M | — | — | -$564.4K | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
CWD // BETA —