COMP <GO>
TC vs MOGU // ALTMAN Z-SCORE & DEBT/EQUITY
Token Cat Limited (NASDAQ) VS. MOGU Inc. (each representing 25 ) (Class A) (NYSE) • 15-METRIC TALLY: TC 2
— MOGU 4
■ METRIC PARITY
LAST: $0.95 (-6.35%) • MKT CAP: $26.7M
balance-sheet
—
LAST: $1.97 (+4.23%) • MKT CAP: $15.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. MOGU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | MOGU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -57.60% | -2.40 | MOGU | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 1.50% | +36.60 | TC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -6.60% | -58.40 | MOGU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.0 | 50.0 | -22.00 | MOGU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | 54.0x | +30.40 | MOGU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.7M | $15.5M | $11.2M | TC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | MOGU REV | TC GROSS % | MOGU GROSS % | TC FCF | MOGU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | $18.2M | 2.8% | 28.6% | -$25.2M | -$7.5M |
| FY 2024 | $6.7M | $19.5M | 68.3% | 40.0% | -$4.8M | -$10.7M |
| FY 2023 | $22.9M | $22.2M | — | — | -$10.6M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
MOGU // BETA —