COMP <GO>
IIIN vs LUD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Insteel Industries Inc. (NYSE) VS. Luda Technology Group Limited (NYSE) • 15-METRIC TALLY: IIIN 8
— LUD 2
■ METRIC PARITY
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
options-implied-move
—
LAST: $3.90 (+2.09%) • MKT CAP: $88.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. LUD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | LUD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 17.70% | -3.30 | LUD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -4.70% | +16.10 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | -2.45% | +7.30 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | -3.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 1.70% | +4.60 | IIIN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | -25.30% | +47.70 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IIIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 51.5 | -4.80 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 140.0x | -128.50 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $88.5M | $472.1M | IIIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | LUD REV | IIIN GROSS % | LUD GROSS % | IIIN FCF | LUD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | $33.5M | 14.4% | 17.7% | $27.2M | -$2.2M |
| FY 2024 | $529.2M | $44.9M | 9.4% | 25.4% | $58.2M | $4.4M |
| FY 2023 | $649.2M | $51.4M | — | — | $142.2M | $3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
LUD // BETA —