COMP <GO>
EFXT vs KAI // GROSS PROFIT MARGIN
Enerflex Ltd (NYSE) VS. Kadant Inc (NYSE) • 15-METRIC TALLY: EFXT 1
— KAI 2
■ METRIC PARITY
LAST: $24.30 (-2.80%) • MKT CAP: $2.97B
gross-margins
—
LAST: $271.33 (+2.08%) • MKT CAP: $3.20B
gross-margins
45.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFXT VS. KAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFXT | KAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 45.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | KAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 46.7 | +1.92 | EFXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $3.20B | -$237.1M | KAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFXT REV | KAI REV | EFXT GROSS % | KAI GROSS % | EFXT FCF | KAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.05B | — | 45.2% | — | $154.3M |
| FY 2024 | — | $1.05B | — | 44.3% | — | $134.3M |
| FY 2023 | — | $957.7M | — | — | — | $165.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFXT // BETA —
KAI // BETA —