COMP <GO>
TWG vs KO // REVENUE GROWTH (YOY)
Top Wealth Group Holding Limited (Class A) (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: TWG 3
— KO 5
▲ REVENUE GROWTH (YOY) LEADER: TWG
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
revenue-growth
92.30%
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
revenue-growth
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWG VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWG | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 61.60% | +13.00 | TWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 25.30% | -13.80 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 28.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 27.30% | +7.60 | TWG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 92.30% | 1.90% | +90.40 | TWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.9 | 56.8 | -35.90 | KO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $399.30B | -$399.30B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWG REV | KO REV | TWG GROSS % | KO GROSS % | TWG FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.1M | $47.94B | 74.6% | 61.6% | -$6.2M | $5.30B |
| FY 2024 | $4.7M | $47.06B | 52.8% | 61.1% | $887.6K | $4.74B |
| FY 2023 | $16.9M | $45.75B | — | — | -$863.6K | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWG // BETA —
KO // BETA 0.92