COMP <GO>
CMTL vs WATT // EV/EBITDA & P/E VALUATION
Comtech Telecommunications Corp. (NASDAQ) VS. Energous Corporation (NASDAQ) • 15-METRIC TALLY: CMTL 5
— WATT 2
■ METRIC PARITY
LAST: $1.32 (-3.65%) • MKT CAP: $39.8M
valuation
—
LAST: $10.36 (-4.95%) • MKT CAP: $57.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTL VS. WATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTL | WATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | 36.00% | -4.40 | WATT | /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 | — | -21.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.90% | -60.00% | +50.10 | CMTL | /operating-margins <GO> |
| Net Profit Margin | -51.60% | -60.00% | +8.40 | CMTL | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | — | — | TIE | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 41.4 | +1.89 | 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 | $57.3M | -$17.5M | WATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTL REV | WATT REV | CMTL GROSS % | WATT GROSS % | CMTL FCF | WATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.9M | $5.6M | 31.6% | 36.0% | -$16.5M | -$12.5M |
| FY 2024 | $540.4M | $768.0K | 29.1% | 1.6% | -$67.6M | -$17.7M |
| FY 2023 | $550.0M | $0 | — | — | -$4.4M | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTL // BETA —
WATT // BETA —