COMP <GO>
CTM vs TTEC // FORWARD P/E MULTIPLE
Castellum Inc. (NYSE) VS. TTEC Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CTM 5
— TTEC 2
■ METRIC PARITY
LAST: $0.49 (-4.00%) • MKT CAP: $47.9M
forward-pe
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LAST: $1.59 (+1.27%) • MKT CAP: $77.4M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTM VS. TTEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTM | TTEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.20% | -35.00% | +28.80 | CTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.30% | -5.50% | +0.20 | CTM | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -8.70% | +4.20 | CTM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -3.20% | +21.30 | 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 | 1.79 | +2.58 | CTM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 55.2 | -18.70 | TTEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.9M | $77.4M | -$29.5M | TTEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTM REV | TTEC REV | CTM GROSS % | TTEC GROSS % | CTM FCF | TTEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.9M | $2.14B | 36.6% | — | -$2.1M | $83.0M |
| FY 2024 | $44.8M | $2.21B | 40.8% | — | $1.1M | -$104.0M |
| FY 2023 | $45.2M | $2.46B | — | — | -$2.3M | $144.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTM // BETA —
TTEC // BETA —