COMP <GO>
STKS vs GENK // EV/EBITDA & P/E VALUATION
The ONE Group Hospitality Inc. (NASDAQ) VS. GEN Restaurant Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: STKS 4
— GENK 4
■ METRIC PARITY
LAST: $1.10 (-3.93%) • MKT CAP: $34.9M
valuation
6.4x
LAST: $1.63 (+1.88%) • MKT CAP: $56.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKS VS. GENK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKS | GENK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -35.00% | +37.50 | STKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | -9.40% | +10.40 | STKS | /operating-margins <GO> |
| Net Profit Margin | -11.40% | -1.40% | -10.00 | GENK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 2.00% | +17.70 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.28% | -0.28 | GENK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 0.56 | +0.16 | STKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 41.0 | -16.05 | GENK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.9M | $56.9M | -$22.0M | GENK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKS REV | GENK REV | STKS GROSS % | GENK GROSS % | STKS FCF | GENK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.7M | $212.5M | — | — | -$27.3M | -$24.3M |
| FY 2024 | $673.3M | $208.4M | — | — | -$27.4M | -$6.0M |
| FY 2023 | $332.8M | $181.0M | — | — | $30.8M | $22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKS // BETA —
GENK // BETA —