COMP <GO>
TGHL vs OPNW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The GrowHub Limited (Class A) (NASDAQ) VS. OpenWorld Inc. (NASDAQ) • 15-METRIC TALLY: TGHL 1
— OPNW 4
■ METRIC PARITY
LAST: $0.41 (0.00%) • MKT CAP: $10.4M
options-implied-move
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LAST: $0.76 (-17.29%) • MKT CAP: $12.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGHL VS. OPNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGHL | OPNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -30.90% | -29.10 | OPNW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -29.90% | -30.10 | OPNW | /net-margins <GO> |
| Revenue Growth (YoY) | — | -32.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | OPNW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 27.8 | +3.80 | TGHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.4M | $12.3M | -$1.9M | OPNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGHL REV | OPNW REV | TGHL GROSS % | OPNW GROSS % | TGHL FCF | OPNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.6K | $16.4M | — | 38.5% | -$10.9M | $585.0K |
| FY 2024 | — | $24.2M | — | 35.8% | — | $864.0K |
| FY 2023 | — | $25.3M | — | — | — | $244.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGHL // BETA —
OPNW // BETA —