COMP <GO>
KAI vs EFXT // 10Y YIELD & FRED MACRO BETA
Kadant Inc (NYSE) VS. Enerflex Ltd (NYSE) • 15-METRIC TALLY: KAI 3
— EFXT 0
■ METRIC PARITY
LAST: $265.28 (-2.23%) • MKT CAP: $3.20B
macro-sensitivity
—
LAST: $23.63 (-2.76%) • MKT CAP: $2.97B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAI VS. EFXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAI | EFXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | KAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 51.9 | +1.50 | KAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $2.97B | $237.1M | KAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAI REV | EFXT REV | KAI GROSS % | EFXT GROSS % | KAI FCF | EFXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | — | 45.2% | — | $154.3M | — |
| FY 2024 | $1.05B | — | 44.3% | — | $134.3M | — |
| FY 2023 | $957.7M | — | — | — | $165.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAI // BETA —
EFXT // BETA —