COMP <GO>
KTCC vs RFIL // EV/EBITDA & P/E VALUATION
Key Tronic Corporation (NASDAQ) VS. RF Industries Ltd. (NASDAQ) • 15-METRIC TALLY: KTCC 0
— RFIL 9
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
valuation
40.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. RFIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | RFIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 33.20% | -27.00 | RFIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 4.60% | -10.50 | RFIL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 40.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 5.04% | -13.10 | RFIL | /fcf-yield <GO> |
| Operating Margin | -3.80% | 2.20% | -6.00 | RFIL | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 0.00% | -12.40 | RFIL | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | — | — | TIE | /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 | 3.11 | -1.37 | RFIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RFIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 46.3 | -10.02 | RFIL | /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 | $86.2M | -$62.3M | RFIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | RFIL REV | KTCC GROSS % | RFIL GROSS % | KTCC FCF | RFIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $80.6M | 6.2% | 33.2% | -$1.9M | $4.3M |
| FY 2024 | $467.9M | $64.9M | 7.8% | 29.1% | $14.8M | $2.4M |
| FY 2023 | $605.3M | $0 | — | — | -$11.3M | $4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
RFIL // BETA —