COMP <GO>
FGI vs NTIC // EV/EBITDA & P/E VALUATION
FGI Industries Ltd. (NASDAQ) VS. Northern Technologies International Corporation (NASDAQ) • 15-METRIC TALLY: FGI 1
— NTIC 8
■ METRIC PARITY
LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
valuation
—
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
valuation
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGI VS. NTIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGI | NTIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 37.60% | -10.60 | NTIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 3.10% | -15.40 | NTIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.31% | 1.29% | -2.60 | NTIC | /fcf-yield <GO> |
| Operating Margin | -1.80% | 3.10% | -4.90 | NTIC | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 0.00% | -4.70 | NTIC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -1.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.13% | -2.13 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NTIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 40.1 | +14.33 | FGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.2M | $71.1M | -$54.9M | NTIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGI REV | NTIC REV | FGI GROSS % | NTIC GROSS % | FGI FCF | NTIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.5M | $84.2M | 27.0% | 37.6% | -$212.5K | $916.5K |
| FY 2024 | $131.8M | $85.1M | 26.9% | 39.7% | -$9.6M | $4.0M |
| FY 2023 | $117.2M | $79.9M | — | — | $2.2M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGI // BETA —
NTIC // BETA —