COMP <GO>
DETX vs CVR // EV/EBITDA & P/E VALUATION
Liberty Defense Holdings Ltd. (NASDAQ) VS. Chicago Rivet & Machine Co. (NYSE) • 15-METRIC TALLY: DETX 0
— CVR 3
■ METRIC PARITY
LAST: $1.73 (+7.89%) • MKT CAP: $9.8M
valuation
—
LAST: $10.90 (+8.35%) • MKT CAP: $10.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DETX VS. CVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DETX | CVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 58.6 | -22.24 | CVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.8M | $10.5M | -$691.9K | CVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DETX REV | CVR REV | DETX GROSS % | CVR GROSS % | DETX FCF | CVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $27.9M | — | 14.8% | — | -$1.2M |
| FY 2024 | — | $27.0M | — | 3.9% | — | -$804.8K |
| FY 2023 | — | $31.5M | — | — | — | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DETX // BETA —
CVR // BETA —