COMP <GO>
APT vs LAKE // EV/EBITDA & P/E VALUATION
Alpha Pro Tech Ltd. (NYSE) VS. Lakeland Industries Inc. (NASDAQ) • 15-METRIC TALLY: APT 8
— LAKE 2
■ METRIC PARITY
LAST: $5.55 (+1.28%) • MKT CAP: $56.6M
valuation
9.0x
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APT VS. LAKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APT | LAKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 32.90% | +5.20 | APT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -9.50% | +16.20 | APT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | -18.62% | +21.68 | APT | /fcf-yield <GO> |
| Operating Margin | 6.50% | -8.10% | +14.60 | APT | /operating-margins <GO> |
| Net Profit Margin | 5.90% | -13.10% | +19.00 | APT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.31% | -1.31 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 2.04 | +3.55 | APT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | APT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 36.0 | +10.58 | APT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.6M | $88.2M | -$31.5M | LAKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APT REV | LAKE REV | APT GROSS % | LAKE GROSS % | APT FCF | LAKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $192.6M | 38.1% | 32.9% | $1.7M | -$16.4M |
| FY 2024 | $57.8M | $167.2M | 39.6% | 41.1% | $1.9M | -$17.4M |
| FY 2023 | $0 | $124.7M | — | — | $8.5M | $10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APT // BETA —
LAKE // BETA —