COMP <GO>
CETX vs KTCC // EV/EBITDA & P/E VALUATION
Cemtrex Inc. (NASDAQ) VS. Key Tronic Corporation (NASDAQ) • 15-METRIC TALLY: CETX 5
— KTCC 4
■ METRIC PARITY
LAST: $1.78 (+0.56%) • MKT CAP: $3.2M
valuation
—
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CETX VS. KTCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CETX | KTCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 6.20% | +36.00 | CETX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -5.90% | +8.30 | CETX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | -3.80% | +4.50 | CETX | /operating-margins <GO> |
| Net Profit Margin | -36.80% | -12.40% | -24.40 | KTCC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | -17.40% | +31.80 | CETX | /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 | 1.74 | -1.54 | KTCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CETX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.7 | 36.3 | -18.57 | KTCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $23.9M | -$20.7M | KTCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CETX REV | KTCC REV | CETX GROSS % | KTCC GROSS % | CETX FCF | KTCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.5M | $386.7M | 42.2% | 6.2% | -$1.8M | -$1.9M |
| FY 2024 | $66.9M | $467.9M | 41.1% | 7.8% | -$5.2M | $14.8M |
| FY 2023 | $59.4M | $605.3M | — | — | -$2.2M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CETX // BETA —
KTCC // BETA —