COMP <GO>
STKH vs TWG // NET PROFIT MARGIN
Steakholder Foods Ltd. (NASDAQ) VS. Top Wealth Group Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: STKH 1
— TWG 3
■ METRIC PARITY
LAST: $0.44 (+13.51%) • MKT CAP: $1.2M
net-margins
—
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
net-margins
34.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKH VS. TWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKH | TWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.50% | -46.50 | TWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 34.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 92.30% | — | TIE | /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 | 5/9 | -3.00 | TWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 20.9 | +7.20 | STKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $2.1M | -$886.0K | TWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKH REV | TWG REV | STKH GROSS % | TWG GROSS % | STKH FCF | TWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.1M | — | 74.6% | -$6.9M | -$6.2M |
| FY 2024 | $10.0K | $4.7M | -50.0% | 52.8% | -$9.4M | $887.6K |
| FY 2023 | $0 | $16.9M | — | — | -$12.7M | -$863.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKH // BETA —
TWG // BETA —