COMP <GO>
KMRK vs YMAT // EV/EBITDA & P/E VALUATION
K-Tech Solutions Company Limited (Class A) (NASDAQ) VS. J-Star Holding Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: KMRK 2
— YMAT 0
■ METRIC PARITY
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
valuation
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LAST: $2.27 (+3.18%) • MKT CAP: $9.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMRK VS. YMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMRK | YMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 47.7 | +12.60 | KMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $9.1M | $21.5M | KMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMRK REV | YMAT REV | KMRK GROSS % | YMAT GROSS % | KMRK FCF | YMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | — | 13.7% | — | $847.3K | — |
| FY 2024 | $18.6M | — | 13.2% | — | -$1.5M | — |
| FY 2023 | $17.1M | — | — | — | $2.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMRK // BETA —
YMAT // BETA —