COMP <GO>
TC vs MNY // RETURN ON INVESTED CAPITAL (ROIC)
Token Cat Limited (NASDAQ) VS. MoneyHero Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TC 1
— MNY 1
■ METRIC PARITY
LAST: $1.11 (0.00%) • MKT CAP: $29.3M
roic
-20.60%
LAST: $0.55 (-2.36%) • MKT CAP: $24.5M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. MNY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | MNY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -20.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 32.1 | -9.70 | MNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $24.5M | $4.8M | TC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | MNY REV | TC GROSS % | MNY GROSS % | TC FCF | MNY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | — | 2.8% | — | -$25.2M | — |
| FY 2024 | $6.7M | — | 68.3% | — | -$4.8M | — |
| FY 2023 | $22.9M | — | — | — | -$10.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
MNY // BETA —