COMP <GO>
CMTL vs KUST // EV/EBITDA & P/E VALUATION
Comtech Telecommunications Corp. (NASDAQ) VS. Kustom Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: CMTL 8
— KUST 1
■ METRIC PARITY
LAST: $1.27 (-3.79%) • MKT CAP: $39.8M
valuation
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LAST: $3.03 (-5.65%) • MKT CAP: $2.1M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTL VS. KUST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTL | KUST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | 9.80% | +21.80 | CMTL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.80% | -35.00% | +18.20 | CMTL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.90% | -60.00% | +50.10 | CMTL | /operating-margins <GO> |
| Net Profit Margin | -51.60% | -53.50% | +1.90 | CMTL | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | 1.70% | -46.00 | KUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | CMTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | CMTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 34.9 | +13.00 | CMTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.8M | $2.1M | $37.7M | CMTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTL REV | KUST REV | CMTL GROSS % | KUST GROSS % | CMTL FCF | KUST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.9M | $13.8M | 31.6% | 9.8% | -$16.5M | — |
| FY 2024 | $540.4M | $13.5M | 29.1% | 23.1% | -$67.6M | -$5.1M |
| FY 2023 | $550.0M | $28.2M | — | — | -$4.4M | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTL // BETA —
KUST // BETA —