COMP <GO>
KTCC vs CETX // 10Y YIELD & FRED MACRO BETA
Key Tronic Corporation (NASDAQ) VS. Cemtrex Inc. (NASDAQ) • 15-METRIC TALLY: KTCC 3
— CETX 6
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
macro-sensitivity
—
LAST: $1.78 (+0.56%) • MKT CAP: $3.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. CETX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | CETX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 42.20% | -36.00 | CETX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 2.40% | -8.30 | CETX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.80% | 0.70% | -4.50 | CETX | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -36.80% | +24.40 | KTCC | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 14.40% | -31.80 | CETX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 0.20 | +1.54 | KTCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CETX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 46.8 | -2.50 | CETX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.9M | $3.2M | $20.7M | KTCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | CETX REV | KTCC GROSS % | CETX GROSS % | KTCC FCF | CETX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $76.5M | 6.2% | 42.2% | -$1.9M | -$1.8M |
| FY 2024 | $467.9M | $66.9M | 7.8% | 41.1% | $14.8M | -$5.2M |
| FY 2023 | $605.3M | $59.4M | — | — | -$11.3M | -$2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
CETX // BETA —