COMP <GO>
CTM vs DLHC // RSI-14 & 200D SMA MOMENTUM
Castellum Inc. (NYSE) VS. DLH Holdings Corp. (NASDAQ) • 15-METRIC TALLY: CTM 1
— DLHC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DLHC
LAST: $0.49 (-4.00%) • MKT CAP: $47.9M
rsi-technicals
36.5
LAST: $3.63 (-0.82%) • MKT CAP: $53.0M
rsi-technicals
40.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTM VS. DLHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTM | DLHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.20% | 5.80% | -12.00 | DLHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.5 | 40.1 | -3.60 | DLHC | /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 | $53.0M | -$5.2M | DLHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTM REV | DLHC REV | CTM GROSS % | DLHC GROSS % | CTM FCF | DLHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.9M | $0 | 36.6% | — | -$2.1M | $23.2M |
| FY 2024 | $44.8M | $0 | 40.8% | — | $1.1M | $27.4M |
| FY 2023 | $45.2M | — | — | — | -$2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTM // BETA —
DLHC // BETA —