COMP <GO>
CTM vs BGSF // PIOTROSKI F-SCORE QUALITY
Castellum Inc. (NYSE) VS. BGSF Inc. (NYSE) • 15-METRIC TALLY: CTM 7
— BGSF 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BGSF
LAST: $0.51 (-4.32%) • MKT CAP: $47.9M
piotroski-score
5/9
LAST: $4.29 (+0.94%) • MKT CAP: $45.8M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTM VS. BGSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTM | BGSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 35.70% | +0.90 | CTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.20% | -24.20% | +18.00 | CTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.39% | 0.31% | -4.70 | BGSF | /fcf-yield <GO> |
| Operating Margin | -5.30% | -9.50% | +4.20 | CTM | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -12.20% | +7.70 | CTM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -10.60% | +28.70 | CTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 4.00 | +0.37 | CTM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 37.7 | -7.59 | BGSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.9M | $45.8M | $2.1M | CTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTM REV | BGSF REV | CTM GROSS % | BGSF GROSS % | CTM FCF | BGSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.9M | $93.3M | 36.6% | 35.7% | -$2.1M | $142.0K |
| FY 2024 | $44.8M | $104.4M | 40.8% | 36.8% | $1.1M | $24.4M |
| FY 2023 | $45.2M | $125.1M | — | — | -$2.3M | $20.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTM // BETA —
BGSF // BETA —