COMP <GO>
SDOT vs ARKR // FORWARD P/E MULTIPLE
Sadot Group Inc. (NASDAQ) VS. Ark Restaurants Corp. (NASDAQ) • 15-METRIC TALLY: SDOT 1
— ARKR 6
■ METRIC PARITY
LAST: $7.31 (-3.50%) • MKT CAP: $23.1M
forward-pe
—
LAST: $4.64 (0.00%) • MKT CAP: $16.7M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDOT VS. ARKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDOT | ARKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.10% | -21.90 | ARKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.40% | -2.50% | -13.90 | ARKR | /operating-margins <GO> |
| Net Profit Margin | -37.80% | -6.90% | -30.90 | ARKR | /net-margins <GO> |
| Revenue Growth (YoY) | -64.80% | -9.70% | -55.10 | ARKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | ARKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 69.0 | -36.97 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.1M | $16.7M | $6.4M | SDOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDOT REV | ARKR REV | SDOT GROSS % | ARKR GROSS % | SDOT FCF | ARKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.9M | $165.8M | 1.9% | — | — | -$1.5M |
| FY 2024 | $700.9M | $183.5M | 3.2% | — | — | $2.2M |
| FY 2023 | $717.5M | $184.8M | — | — | -$13.4M | $8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDOT // BETA —
ARKR // BETA —