COMP <GO>
DFNS vs ATXG // REVENUE GROWTH (YOY)
T3 Defense Inc. (NASDAQ) VS. Addentax Group Corp. (NASDAQ) • 15-METRIC TALLY: DFNS 1
— ATXG 3
■ METRIC PARITY
LAST: $3.66 (-7.11%) • MKT CAP: $12.3M
revenue-growth
—
LAST: $2.78 (-5.27%) • MKT CAP: $5.9M
revenue-growth
28.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFNS VS. ATXG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFNS | ATXG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.60% | -29.40 | ATXG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -28.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 28.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | ATXG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 43.9 | -14.26 | ATXG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.3M | $5.9M | $6.5M | DFNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFNS REV | ATXG REV | DFNS GROSS % | ATXG GROSS % | DFNS FCF | ATXG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.4M | — | 14.1% | -$6.2M | -$784.5K |
| FY 2024 | $5.9M | $4.2M | 16.9% | 15.2% | -$3.8M | $618.4K |
| FY 2023 | $21.3M | $5.2M | — | — | -$1.2M | -$411.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFNS // BETA —
ATXG // BETA —