COMP <GO>
TWG vs STKH // REVENUE GROWTH (YOY)
Top Wealth Group Holding Limited (Class A) (NASDAQ) VS. Steakholder Foods Ltd. (NASDAQ) • 15-METRIC TALLY: TWG 3
— STKH 1
■ METRIC PARITY
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
revenue-growth
92.30%
LAST: $0.44 (+13.51%) • MKT CAP: $1.2M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWG VS. STKH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWG | STKH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -35.00% | +46.50 | TWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 92.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.9 | 28.1 | -7.20 | STKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $1.2M | $886.0K | TWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWG REV | STKH REV | TWG GROSS % | STKH GROSS % | TWG FCF | STKH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.1M | $0 | 74.6% | — | -$6.2M | -$6.9M |
| FY 2024 | $4.7M | $10.0K | 52.8% | -50.0% | $887.6K | -$9.4M |
| FY 2023 | $16.9M | $0 | — | — | -$863.6K | -$12.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWG // BETA —
STKH // BETA —