COMP <GO>
SDOT vs STKS // GROSS PROFIT MARGIN
Sadot Group Inc. (NASDAQ) VS. The ONE Group Hospitality Inc. (NASDAQ) • 15-METRIC TALLY: SDOT 1
— STKS 6
■ METRIC PARITY
LAST: $7.31 (-3.50%) • MKT CAP: $23.1M
gross-margins
1.90%
LAST: $1.10 (-3.93%) • MKT CAP: $34.9M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDOT VS. STKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDOT | STKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.50% | -37.50 | STKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.40% | 1.00% | -17.40 | STKS | /operating-margins <GO> |
| Net Profit Margin | -37.80% | -11.40% | -26.40 | STKS | /net-margins <GO> |
| Revenue Growth (YoY) | -64.80% | 19.70% | -84.50 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | STKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 25.0 | +7.00 | SDOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.1M | $34.9M | -$11.7M | STKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDOT REV | STKS REV | SDOT GROSS % | STKS GROSS % | SDOT FCF | STKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.9M | $805.7M | 1.9% | — | — | -$27.3M |
| FY 2024 | $700.9M | $673.3M | 3.2% | — | — | -$27.4M |
| FY 2023 | $717.5M | $332.8M | — | — | -$13.4M | $30.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDOT // BETA —
STKS // BETA —