COMP <GO>
DFSC vs WCT // EV/EBITDA & P/E VALUATION
DEFSEC Technologies Inc. (NASDAQ) VS. Wellchange Holdings Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DFSC 2
— WCT 0
■ METRIC PARITY
LAST: $0.73 (-3.31%) • MKT CAP: $3.4M
valuation
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LAST: $0.31 (-2.17%) • MKT CAP: $3.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFSC VS. WCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFSC | WCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -41.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 18.9 | +11.34 | DFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.4M | $3.3M | $21.7K | DFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFSC REV | WCT REV | DFSC GROSS % | WCT GROSS % | DFSC FCF | WCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.3M | — | 42.7% | — | -$6.3M |
| FY 2024 | — | $2.3M | — | 70.0% | — | -$316.1K |
| FY 2023 | — | $2.5M | — | — | — | $797.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFSC // BETA —
WCT // BETA —