COMP <GO>
KTCC vs KULR // EV/EBITDA & P/E VALUATION
Key Tronic Corporation (NASDAQ) VS. KULR Technology Group Inc. (NYSE) • 15-METRIC TALLY: KTCC 6
— KULR 3
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
LAST: $1.71 (+1.18%) • MKT CAP: $79.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. KULR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | KULR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 4.80% | +1.40 | KTCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | -31.40% | +25.50 | KTCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.80% | -60.00% | +56.20 | KTCC | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -60.00% | +47.60 | KTCC | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 50.60% | -68.00 | KULR | /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 | 4.08 | -2.34 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | KTCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 30.8 | +5.53 | KTCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.9M | $79.1M | -$55.2M | KULR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | KULR REV | KTCC GROSS % | KULR GROSS % | KTCC FCF | KULR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $16.2M | 6.2% | 4.8% | -$1.9M | -$47.9M |
| FY 2024 | $467.9M | $10.7M | 7.8% | 51.1% | $14.8M | -$17.9M |
| FY 2023 | $605.3M | $9.8M | — | — | -$11.3M | -$12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
KULR // BETA —