COMP <GO>
DSWL vs CMT // EV/EBITDA & P/E VALUATION
Deswell Industries Inc. (NASDAQ) VS. Core Molding Technologies Inc (NYSE) • 15-METRIC TALLY: DSWL 6
— CMT 5
▲ EV/EBITDA & P/E VALUATION LEADER: CMT
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
valuation
19.6x
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSWL VS. CMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSWL | CMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 17.40% | +5.00 | DSWL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.6x | 6.2x | +13.40 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 10.06% | 0.96% | +9.10 | DSWL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 5.20% | -2.00 | CMT | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 4.10% | +13.20 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | -9.50% | +0.20 | DSWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.80% | 0.00% | +6.80 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 43.1 | -5.84 | CMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 16.6x | -12.50 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $199.3M | -$152.4M | CMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSWL REV | CMT REV | DSWL GROSS % | CMT GROSS % | DSWL FCF | CMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.3M | $273.8M | 22.4% | 17.4% | $4.7M | $1.9M |
| FY 2024 | $67.6M | $302.4M | 20.2% | 17.6% | $13.2M | $23.6M |
| FY 2023 | $69.4M | $357.7M | — | — | $13.2M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSWL // BETA —
CMT // BETA —