COMP <GO>
KTCC vs ELTK // EV/EBITDA & P/E VALUATION
Key Tronic Corporation (NASDAQ) VS. Eltek Ltd. (NASDAQ) • 15-METRIC TALLY: KTCC 2
— ELTK 8
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. ELTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | ELTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 15.40% | -9.20 | ELTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 4.20% | -10.10 | ELTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | -10.41% | +2.35 | KTCC | /fcf-yield <GO> |
| Operating Margin | -3.80% | 4.50% | -8.30 | ELTK | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 1.60% | -14.00 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 11.30% | -28.70 | ELTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.16% | -3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ELTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 32.4 | +3.89 | KTCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.9M | $40.4M | -$16.5M | ELTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | ELTK REV | KTCC GROSS % | ELTK GROSS % | KTCC FCF | ELTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $51.8M | 6.2% | 15.4% | -$1.9M | -$4.2M |
| FY 2024 | $467.9M | $46.5M | 7.8% | 22.2% | $14.8M | -$5.0M |
| FY 2023 | $605.3M | $46.7M | — | — | -$11.3M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
ELTK // BETA —