COMP <GO>
AIRG vs KUST // EV/EBITDA & P/E VALUATION
Airgain Inc. (NASDAQ) VS. Kustom Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: AIRG 7
— KUST 1
■ METRIC PARITY
LAST: $4.18 (+0.12%) • MKT CAP: $54.8M
valuation
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LAST: $3.03 (-5.65%) • MKT CAP: $2.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRG VS. KUST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRG | KUST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 9.80% | +33.70 | AIRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | -35.00% | +3.00 | AIRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.40% | -60.00% | +43.60 | AIRG | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -53.50% | +41.10 | AIRG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 1.70% | -16.30 | KUST | /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 | 4/9 | 2/9 | +2.00 | AIRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 34.9 | +7.90 | AIRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.8M | $2.1M | $52.7M | AIRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRG REV | KUST REV | AIRG GROSS % | KUST GROSS % | AIRG FCF | KUST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $13.8M | 43.5% | 9.8% | -$1.3M | — |
| FY 2024 | $60.6M | $13.5M | 40.9% | 23.1% | -$3.7M | -$5.1M |
| FY 2023 | $56.0M | $28.2M | — | — | -$3.3M | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRG // BETA —
KUST // BETA —