COMP <GO>
CMT vs DSWL // EV/EBITDA & P/E VALUATION
Core Molding Technologies Inc (NYSE) VS. Deswell Industries Inc. (NASDAQ) • 15-METRIC TALLY: CMT 5
— DSWL 6
▲ EV/EBITDA & P/E VALUATION LEADER: CMT
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
valuation
6.2x
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
valuation
19.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. DSWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | DSWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 22.40% | -5.00 | DSWL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | 19.6x | -13.40 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 10.06% | -9.10 | DSWL | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.20% | +2.00 | CMT | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 17.30% | -13.20 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -9.30% | -0.20 | DSWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.80% | -6.80 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | CMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 37.3 | +5.84 | CMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 4.1x | +12.50 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $46.9M | $152.4M | CMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | DSWL REV | CMT GROSS % | DSWL GROSS % | CMT FCF | DSWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $61.3M | 17.4% | 22.4% | $1.9M | $4.7M |
| FY 2024 | $302.4M | $67.6M | 17.6% | 20.2% | $23.6M | $13.2M |
| FY 2023 | $357.7M | $69.4M | — | — | $34.8M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMT // BETA —
DSWL // BETA —