COMP <GO>
FSI vs CITR // EV/EBITDA & P/E VALUATION
Flexible Solutions International Inc. (CDA) (NYSE) VS. CitroTech Inc. (NYSE) • 15-METRIC TALLY: FSI 10
— CITR 1
■ METRIC PARITY
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
valuation
10.1x
LAST: $2.52 (-5.97%) • MKT CAP: $62.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. CITR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | CITR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 22.30% | +10.30 | FSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | FSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | -9.64% | +8.90 | FSI | /fcf-yield <GO> |
| Operating Margin | 11.90% | -60.00% | +71.90 | FSI | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -60.00% | +62.00 | FSI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 180.00% | -179.30 | CITR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 0.20 | +4.06 | FSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 32.6 | +18.32 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $62.9M | $16.9M | FSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | CITR REV | FSI GROSS % | CITR GROSS % | FSI FCF | CITR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $2.4M | 32.6% | 22.3% | -$591.7K | -$6.1M |
| FY 2024 | $38.2M | $808.4K | 34.6% | 18.9% | $603.6K | -$1.9M |
| FY 2023 | $38.3M | $520.6K | — | — | $6.1M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
CITR // BETA —