COMP <GO>
KULR vs CETX // REVENUE GROWTH (YOY)
KULR Technology Group Inc. (NYSE) VS. Cemtrex Inc. (NASDAQ) • 15-METRIC TALLY: KULR 3
— CETX 6
▲ REVENUE GROWTH (YOY) LEADER: KULR
LAST: $1.64 (-4.09%) • MKT CAP: $79.1M
revenue-growth
50.60%
LAST: $1.24 (-30.34%) • MKT CAP: $3.2M
revenue-growth
14.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KULR VS. CETX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KULR | CETX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 42.20% | -37.40 | CETX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.40% | 2.40% | -33.80 | CETX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.70% | -60.70 | CETX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -36.80% | -23.20 | CETX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 50.60% | 14.40% | +36.20 | KULR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.08 | 0.20 | +3.88 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CETX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 46.8 | -11.10 | CETX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $3.2M | $75.9M | KULR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KULR REV | CETX REV | KULR GROSS % | CETX GROSS % | KULR FCF | CETX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $76.5M | 4.8% | 42.2% | -$47.9M | -$1.8M |
| FY 2024 | $10.7M | $66.9M | 51.1% | 41.1% | -$17.9M | -$5.2M |
| FY 2023 | $9.8M | $59.4M | — | — | -$12.0M | -$2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KULR // BETA —
CETX // BETA —