COMP <GO>
DLHC vs CTM // EV/EBITDA & P/E VALUATION
DLH Holdings Corp. (NASDAQ) VS. Castellum Inc. (NYSE) • 15-METRIC TALLY: DLHC 3
— CTM 1
■ METRIC PARITY
LAST: $3.66 (-0.54%) • MKT CAP: $53.0M
valuation
10.1x
LAST: $0.51 (-4.32%) • MKT CAP: $47.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLHC VS. CTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLHC | CTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | -6.20% | +12.00 | DLHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -5.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.10% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 30.1 | +15.18 | DLHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.0M | $47.9M | $5.2M | DLHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLHC REV | CTM REV | DLHC GROSS % | CTM GROSS % | DLHC FCF | CTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $52.9M | — | 36.6% | $23.2M | -$2.1M |
| FY 2024 | $0 | $44.8M | — | 40.8% | $27.4M | $1.1M |
| FY 2023 | — | $45.2M | — | — | — | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLHC // BETA —
CTM // BETA —