COMP <GO>
BTBD vs NCT // EV/EBITDA & P/E VALUATION
BT Brands Inc. (NASDAQ) VS. Intercont (Cayman) Limited (Class A) (NASDAQ) • 15-METRIC TALLY: BTBD 4
— NCT 4
■ METRIC PARITY
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
valuation
—
LAST: $1.55 (-0.64%) • MKT CAP: $4.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBD VS. NCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBD | NCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.50% | 15.70% | -19.20 | NCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 19.50% | -22.20 | NCT | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 12.40% | -17.50 | NCT | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | -1.50% | -7.50 | NCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 0.64 | +1.94 | BTBD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 24.3 | +33.00 | BTBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.3M | $4.8M | $6.5M | BTBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBD REV | NCT REV | BTBD GROSS % | NCT GROSS % | BTBD FCF | NCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $25.1M | — | 31.2% | $112.0K | $6.3M |
| FY 2024 | $14.8M | $25.5M | — | 28.8% | -$1.2M | $5.8M |
| FY 2023 | $14.1M | $32.4M | — | — | -$258.8K | $13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBD // BETA —
NCT // BETA —