COMP <GO>
TRUG vs NWTG // NET PROFIT MARGIN
TruGolf Holdings Inc. (Class A) (NASDAQ) VS. Newton Golf Company Inc. (NASDAQ) • 15-METRIC TALLY: TRUG 1
— NWTG 5
■ METRIC PARITY
LAST: $0.77 (-3.96%) • MKT CAP: $1.2M
net-margins
-60.00%
LAST: $1.07 (-2.73%) • MKT CAP: $6.1M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUG VS. NWTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUG | NWTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 56.00% | -5.60 | NWTG | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.30% | -60.00% | +27.70 | TRUG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.30% | 136.10% | -147.40 | NWTG | /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 | 3/9 | 4/9 | -1.00 | NWTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 47.8 | -11.15 | NWTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $6.1M | -$4.9M | NWTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUG REV | NWTG REV | TRUG GROSS % | NWTG GROSS % | TRUG FCF | NWTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.9M | $8.1M | 50.4% | 56.0% | -$1.9M | -$5.6M |
| FY 2024 | $21.3M | $3.4M | 65.2% | 66.0% | -$4.0M | -$5.4M |
| FY 2023 | $20.6M | $349.0K | — | — | -$6.1M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUG // BETA —
NWTG // BETA —