COMP <GO>
ELTK vs KULR // EV/EBITDA & P/E VALUATION
Eltek Ltd. (NASDAQ) VS. KULR Technology Group Inc. (NYSE) • 15-METRIC TALLY: ELTK 7
— KULR 2
■ METRIC PARITY
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
valuation
5.5x
LAST: $1.71 (+1.18%) • MKT CAP: $79.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. KULR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | KULR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 4.80% | +10.60 | ELTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -31.40% | +35.60 | ELTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | -60.00% | +64.50 | ELTK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -60.00% | +61.60 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 50.60% | -39.30 | KULR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ELTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 30.8 | +1.64 | ELTK | /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 | $79.1M | -$38.8M | KULR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | KULR REV | ELTK GROSS % | KULR GROSS % | ELTK FCF | KULR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $16.2M | 15.4% | 4.8% | -$4.2M | -$47.9M |
| FY 2024 | $46.5M | $10.7M | 22.2% | 51.1% | -$5.0M | -$17.9M |
| FY 2023 | $46.7M | $9.8M | — | — | $8.9M | -$12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
KULR // BETA —