COMP <GO>
STKS vs SDOT // GROSS PROFIT MARGIN
The ONE Group Hospitality Inc. (NASDAQ) VS. Sadot Group Inc. (NASDAQ) • 15-METRIC TALLY: STKS 6
— SDOT 1
■ METRIC PARITY
LAST: $1.17 (+6.36%) • MKT CAP: $34.9M
gross-margins
—
LAST: $5.74 (-16.93%) • MKT CAP: $21.9M
gross-margins
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKS VS. SDOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKS | SDOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 1.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -35.00% | +37.50 | STKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | -16.40% | +17.40 | STKS | /operating-margins <GO> |
| Net Profit Margin | -11.40% | -37.80% | +26.40 | STKS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -64.80% | +84.50 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | STKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 34.2 | -9.20 | SDOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.9M | $21.9M | $13.0M | STKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKS REV | SDOT REV | STKS GROSS % | SDOT GROSS % | STKS FCF | SDOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.7M | $246.9M | — | 1.9% | -$27.3M | — |
| FY 2024 | $673.3M | $700.9M | — | 3.2% | -$27.4M | — |
| FY 2023 | $332.8M | $717.5M | — | — | $30.8M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKS // BETA —
SDOT // BETA —