COMP <GO>
ESP vs LGL // ALTMAN Z-SCORE & DEBT/EQUITY
Espey Mfg. & Electronics Corp. (NYSE) VS. LGL Group Inc. (NYSE) • 15-METRIC TALLY: ESP 8
— LGL 2
■ METRIC PARITY
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
balance-sheet
5.23
LAST: $6.83 (-1.01%) • MKT CAP: $86.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. LGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | LGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 4.60% | +13.50 | ESP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 0.08% | +9.77 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.50% | 10.20% | +8.30 | ESP | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 28.00% | -9.50 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 10.20% | +3.30 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.00% | +1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 48.1 | -11.55 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 116.4x | -99.00 | ESP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $86.1M | $82.6M | ESP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | LGL REV | ESP GROSS % | LGL GROSS % | ESP FCF | LGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.0M | $2.5M | 28.9% | — | $16.6M | $70.0K |
| FY 2024 | $38.7M | $2.2M | 27.5% | — | $5.4M | $874.0K |
| FY 2023 | $35.6M | $1.7M | — | — | $3.9M | $385.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
LGL // BETA —