COMP <GO>
WCT vs SEGG // 10Y YIELD & FRED MACRO BETA
Wellchange Holdings Company Limited (Class A) (NASDAQ) VS. Sports Entertainment Gaming Global Corporation (NASDAQ) • 15-METRIC TALLY: WCT 2
— SEGG 2
■ METRIC PARITY
LAST: $0.31 (-2.17%) • MKT CAP: $3.3M
macro-sensitivity
—
LAST: $1.12 (-12.50%) • MKT CAP: $3.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCT VS. SEGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCT | SEGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | -30.00% | +72.70 | WCT | /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 | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.60% | -41.60% | 0.00 | TIE | /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 | 2/9 | +1.00 | WCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.3 | 30.8 | -11.50 | SEGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.3M | $3.8M | -$481.0K | SEGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCT REV | SEGG REV | WCT GROSS % | SEGG GROSS % | WCT FCF | SEGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $559.6K | 42.7% | -38.5% | -$6.3M | -$3.4M |
| FY 2024 | $2.3M | $958.6K | 70.0% | 66.5% | -$316.1K | -$1.9M |
| FY 2023 | $2.5M | $7.0M | — | — | $797.2K | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCT // BETA —
SEGG // BETA —