COMP <GO>
AMRO vs OFLX // RETURN ON INVESTED CAPITAL (ROIC)
Amaero Inc. (NASDAQ) VS. Omega Flex Inc. (NASDAQ) • 15-METRIC TALLY: AMRO 0
— OFLX 3
■ METRIC PARITY
LAST: $5.78 (-1.36%) • MKT CAP: $137.8M
roic
—
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
roic
43.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRO VS. OFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRO | OFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 43.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.14% | -5.14 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 57.9 | -14.20 | OFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.8M | $266.9M | -$129.1M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRO REV | OFLX REV | AMRO GROSS % | OFLX GROSS % | AMRO FCF | OFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $98.3M | — | 60.0% | — | $15.4M |
| FY 2024 | — | $101.7M | — | 61.2% | — | $18.9M |
| FY 2023 | — | $111.5M | — | — | — | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRO // BETA —
OFLX // BETA —