COMP <GO>
PLUT vs DOMH // OPERATING MARGIN
Plutus Financial Group Limited (NASDAQ) VS. Dominari Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PLUT 0
— DOMH 6
▲ OPERATING MARGIN LEADER: DOMH
LAST: $1.76 (-6.38%) • MKT CAP: $27.0M
operating-margins
-60.00%
LAST: $1.75 (-3.31%) • MKT CAP: $44.1M
operating-margins
-45.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUT VS. DOMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUT | DOMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 ACTIVE | -60.00% | -45.30% | -14.70 | DOMH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | DOMH | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 180.00% | -173.10 | DOMH | /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 | 4/9 | -2.00 | DOMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 31.5 | -1.53 | DOMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.0M | $44.1M | -$17.1M | DOMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUT REV | DOMH REV | PLUT GROSS % | DOMH GROSS % | PLUT FCF | DOMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $123.1M | — | — | -$10.3M | $22.7M |
| FY 2024 | $1.3M | $21.0M | — | — | -$1.2M | -$16.7M |
| FY 2023 | — | $2.0M | — | — | — | -$22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUT // BETA —
DOMH // BETA —