COMP <GO>
CTM vs MHH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Castellum Inc. (NYSE) VS. Mastech Digital Inc (NYSE) • 15-METRIC TALLY: CTM 2
— MHH 8
■ METRIC PARITY
LAST: $0.49 (-4.00%) • MKT CAP: $47.9M
options-implied-move
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LAST: $6.28 (-0.79%) • MKT CAP: $76.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTM VS. MHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTM | MHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 27.70% | +8.90 | CTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.20% | 0.00% | -6.20 | MHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.39% | 14.15% | -18.54 | MHH | /fcf-yield <GO> |
| Operating Margin | -5.30% | 0.00% | -5.30 | MHH | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 0.00% | -4.50 | MHH | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -3.80% | +21.90 | 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 | 4.95 | -0.58 | MHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 37.9 | -1.40 | MHH | /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 | $76.0M | -$28.2M | MHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTM REV | MHH REV | CTM GROSS % | MHH GROSS % | CTM FCF | MHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.9M | $191.4M | 36.6% | 27.7% | -$2.1M | $10.8M |
| FY 2024 | $44.8M | $198.9M | 40.8% | 27.9% | $1.1M | $6.3M |
| FY 2023 | $45.2M | $201.1M | — | — | -$2.3M | $16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTM // BETA —
MHH // BETA —