COMP <GO>
DIT vs MWYN // EV/EBITDA & P/E VALUATION
AMCON Distributing Company (NYSE) VS. Marwynn Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DIT 7
— MWYN 2
■ METRIC PARITY
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
LAST: $1.76 (+24.82%) • MKT CAP: $35.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. MWYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | MWYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 15.30% | -8.60 | MWYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | -35.00% | +43.70 | DIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | -4.35% | +20.19 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | -60.00% | +60.40 | DIT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | DIT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | DIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 52.2 | -2.71 | MWYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $35.5M | $25.5M | DIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | MWYN REV | DIT GROSS % | MWYN GROSS % | DIT FCF | MWYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $4.2M | 6.7% | 15.3% | $9.7M | -$1.5M |
| FY 2024 | $2.71B | $804.3K | 6.7% | 46.7% | $47.4M | -$5.3M |
| FY 2023 | $0 | $11.9M | — | — | $19.7M | $1.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
MWYN // BETA —