COMP <GO>
KRT vs DSWL // RSI-14 & 200D SMA MOMENTUM
Karat Packaging Inc. (NASDAQ) VS. Deswell Industries Inc. (NASDAQ) • 15-METRIC TALLY: KRT 6
— DSWL 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KRT
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
rsi-technicals
57.0
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
rsi-technicals
42.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRT VS. DSWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRT | DSWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 22.40% | +14.40 | KRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.9x | 19.6x | +5.30 | DSWL | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 10.06% | -7.01 | DSWL | /fcf-yield <GO> |
| Operating Margin | 8.90% | 3.20% | +5.70 | KRT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 17.30% | -10.60 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -9.30% | +20.00 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 6.80% | -3.47 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | KRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.0 | 42.7 | +14.30 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 4.1x | +27.90 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $46.9M | $1.04B | KRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRT REV | DSWL REV | KRT GROSS % | DSWL GROSS % | KRT FCF | DSWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.7M | $61.3M | 36.8% | 22.4% | $33.1M | $4.7M |
| FY 2024 | $422.6M | $67.6M | 38.9% | 20.2% | $47.0M | $13.2M |
| FY 2023 | $405.7M | $69.4M | — | — | $53.4M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRT // BETA —
DSWL // BETA —