COMP <GO>
THH vs CPOP // GROSS PROFIT MARGIN
TryHard Holdings Limited (NASDAQ) VS. Pop Culture Group Co. Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: THH 2
— CPOP 0
■ METRIC PARITY
LAST: $1.47 (+4.26%) • MKT CAP: $7.4M
gross-margins
—
LAST: $3.26 (-2.39%) • MKT CAP: $5.6M
gross-margins
4.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THH VS. CPOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THH | CPOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 4.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -5.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 127.20% | — | 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 | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 44.7 | +2.97 | THH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.4M | $5.6M | $1.8M | THH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THH REV | CPOP REV | THH GROSS % | CPOP GROSS % | THH FCF | CPOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $107.6M | — | 4.0% | — | $180.3K |
| FY 2024 | — | $47.4M | — | 6.1% | — | -$5.2M |
| FY 2023 | — | $18.5M | — | — | — | -$6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THH // BETA —
CPOP // BETA —