COMP <GO>
KRT vs CMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Karat Packaging Inc. (NASDAQ) VS. Core Molding Technologies Inc (NYSE) • 15-METRIC TALLY: KRT 11
— CMT 2
■ METRIC PARITY
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
options-implied-move
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LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRT VS. CMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRT | CMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 17.40% | +19.40 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | 8.20% | +21.10 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.9x | 6.2x | +18.70 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 0.96% | +2.09 | KRT | /fcf-yield <GO> |
| Operating Margin | 8.90% | 5.20% | +3.70 | KRT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 4.10% | +2.60 | KRT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -9.50% | +20.20 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 0.00% | +3.33 | KRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.75 | 4.38 | +3.37 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 43.1 | +11.84 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 16.6x | +15.40 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $199.3M | $884.8M | KRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRT REV | CMT REV | KRT GROSS % | CMT GROSS % | KRT FCF | CMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.7M | $273.8M | 36.8% | 17.4% | $33.1M | $1.9M |
| FY 2024 | $422.6M | $302.4M | 38.9% | 17.6% | $47.0M | $23.6M |
| FY 2023 | $405.7M | $357.7M | — | — | $53.4M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRT // BETA —
CMT // BETA —