COMP <GO>
CHRN vs KMT // RETURN ON INVESTED CAPITAL (ROIC)
ChronoScale Holdings Corporation (NASDAQ) VS. Kennametal Inc. (NYSE) • 15-METRIC TALLY: CHRN 1
— KMT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KMT
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
roic
-9.30%
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
roic
9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRN VS. KMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRN | KMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | 30.40% | -20.80 | KMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.30% | 9.50% | -18.80 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.53% | 5.18% | -5.71 | KMT | /fcf-yield <GO> |
| Operating Margin | -18.60% | 7.30% | -25.90 | KMT | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 5.00% | -21.30 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | -3.90% | -11.20 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 37.8 | +1.24 | CHRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.27B | $2.31B | -$31.3M | KMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRN REV | KMT REV | CHRN GROSS % | KMT GROSS % | CHRN FCF | KMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $1.97B | 9.6% | 30.4% | -$12.0M | $119.4M |
| FY 2024 | $84.4M | $2.05B | 11.3% | 30.6% | -$9.9M | $169.5M |
| FY 2023 | $0 | $2.08B | — | — | -$12.1M | $257.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRN // BETA —
KMT // BETA —