COMP <GO>
FEIM vs TRNS // EV/EBITDA & P/E VALUATION
Frequency Electronics Inc. (NASDAQ) VS. Transcat Inc. (NASDAQ) • 15-METRIC TALLY: FEIM 1
— TRNS 9
■ METRIC PARITY
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
valuation
—
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
valuation
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. TRNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | TRNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 32.60% | -3.50 | TRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 2.70% | -6.60 | TRNS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | 2.31% | -2.50 | TRNS | /fcf-yield <GO> |
| Operating Margin | -4.70% | 4.00% | -8.70 | TRNS | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.60% | -1.60 | TRNS | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 19.20% | -28.60 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 4.07 | +11.32 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 51.0 | -7.26 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 132.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $844.9M | -$35.7M | TRNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | TRNS REV | FEIM GROSS % | TRNS GROSS % | FEIM FCF | TRNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $331.9M | 29.1% | 32.6% | -$1.6M | $19.6M |
| FY 2024 | $69.8M | $278.4M | 43.1% | 32.1% | -$3.2M | $25.8M |
| FY 2023 | $55.3M | $259.5M | — | — | $8.7M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
TRNS // BETA —