COMP <GO>
ELTK vs KTCC // PIOTROSKI F-SCORE QUALITY
Eltek Ltd. (NASDAQ) VS. Key Tronic Corporation (NASDAQ) • 15-METRIC TALLY: ELTK 8
— KTCC 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: ELTK
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
piotroski-score
5/9
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. KTCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | KTCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 6.20% | +9.20 | ELTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -5.90% | +10.10 | ELTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | -8.06% | -2.35 | KTCC | /fcf-yield <GO> |
| Operating Margin | 4.50% | -3.80% | +8.30 | ELTK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -12.40% | +14.00 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | -17.40% | +28.70 | ELTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | ELTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 36.3 | -3.89 | KTCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $23.9M | $16.5M | ELTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | KTCC REV | ELTK GROSS % | KTCC GROSS % | ELTK FCF | KTCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $386.7M | 15.4% | 6.2% | -$4.2M | -$1.9M |
| FY 2024 | $46.5M | $467.9M | 22.2% | 7.8% | -$5.0M | $14.8M |
| FY 2023 | $46.7M | $605.3M | — | — | $8.9M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
KTCC // BETA —