COMP <GO>
KMT vs CHRN // EV/EBITDA & P/E VALUATION
Kennametal Inc. (NYSE) VS. ChronoScale Holdings Corporation (NASDAQ) • 15-METRIC TALLY: KMT 9
— CHRN 1
■ METRIC PARITY
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
valuation
9.9x
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. CHRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | CHRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 9.60% | +20.80 | KMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | -9.30% | +18.80 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | -0.53% | +5.71 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | -18.60% | +25.90 | KMT | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -16.30% | +21.30 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | -15.10% | +11.20 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.00% | +2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 39.1 | -1.24 | CHRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $2.27B | $31.3M | KMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | CHRN REV | KMT GROSS % | CHRN GROSS % | KMT FCF | CHRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $71.6M | 30.4% | 9.6% | $119.4M | -$12.0M |
| FY 2024 | $2.05B | $84.4M | 30.6% | 11.3% | $169.5M | -$9.9M |
| FY 2023 | $2.08B | $0 | — | — | $257.9M | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
CHRN // BETA —