COMP <GO>
ELTK vs CETX // 10Y YIELD & FRED MACRO BETA
Eltek Ltd. (NASDAQ) VS. Cemtrex Inc. (NASDAQ) • 15-METRIC TALLY: ELTK 5
— CETX 4
■ METRIC PARITY
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
macro-sensitivity
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LAST: $1.78 (+0.56%) • MKT CAP: $3.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. CETX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | CETX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 42.20% | -26.80 | CETX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 2.40% | +1.80 | ELTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | 0.70% | +3.80 | ELTK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -36.80% | +38.40 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 14.40% | -3.10 | CETX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CETX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 46.8 | -18.20 | CETX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $3.2M | $37.2M | ELTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | CETX REV | ELTK GROSS % | CETX GROSS % | ELTK FCF | CETX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $76.5M | 15.4% | 42.2% | -$4.2M | -$1.8M |
| FY 2024 | $46.5M | $66.9M | 22.2% | 41.1% | -$5.0M | -$5.2M |
| FY 2023 | $46.7M | $59.4M | — | — | $8.9M | -$2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
CETX // BETA —