COMP <GO>
THCH vs GENK // PIOTROSKI F-SCORE QUALITY
TH International Limited (NASDAQ) VS. GEN Restaurant Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: THCH 1
— GENK 2
■ METRIC PARITY
LAST: $1.22 (+0.41%) • MKT CAP: $40.4M
piotroski-score
—
LAST: $1.63 (+1.88%) • MKT CAP: $56.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THCH VS. GENK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THCH | GENK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -9.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.28% | -0.28 | GENK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 41.0 | +11.72 | THCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $56.9M | -$16.5M | GENK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THCH REV | GENK REV | THCH GROSS % | GENK GROSS % | THCH FCF | GENK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $212.5M | — | — | — | -$24.3M |
| FY 2024 | — | $208.4M | — | — | — | -$6.0M |
| FY 2023 | — | $181.0M | — | — | — | $22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THCH // BETA —
GENK // BETA —