COMP <GO>
BGSF vs CTM // EV/EBITDA & P/E VALUATION
BGSF Inc. (NYSE) VS. Castellum Inc. (NYSE) • 15-METRIC TALLY: BGSF 3
— CTM 7
■ METRIC PARITY
LAST: $4.29 (+0.94%) • MKT CAP: $45.8M
valuation
—
LAST: $0.51 (-4.32%) • MKT CAP: $47.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGSF VS. CTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGSF | CTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 36.60% | -0.90 | CTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | -6.20% | -18.00 | CTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.31% | -4.39% | +4.70 | BGSF | /fcf-yield <GO> |
| Operating Margin | -9.50% | -5.30% | -4.20 | CTM | /operating-margins <GO> |
| Net Profit Margin | -12.20% | -4.50% | -7.70 | CTM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 18.10% | -28.70 | CTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 4.37 | -0.37 | CTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 30.1 | +7.59 | BGSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.8M | $47.9M | -$2.1M | CTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGSF REV | CTM REV | BGSF GROSS % | CTM GROSS % | BGSF FCF | CTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.3M | $52.9M | 35.7% | 36.6% | $142.0K | -$2.1M |
| FY 2024 | $104.4M | $44.8M | 36.8% | 40.8% | $24.4M | $1.1M |
| FY 2023 | $125.1M | $45.2M | — | — | $20.4M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGSF // BETA —
CTM // BETA —