COMP <GO>
KULR vs ELTK // DIVIDEND YIELD & FCF PAYOUT SAFETY
KULR Technology Group Inc. (NYSE) VS. Eltek Ltd. (NASDAQ) • 15-METRIC TALLY: KULR 3
— ELTK 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ELTK
LAST: $1.64 (-4.09%) • MKT CAP: $79.1M
dividend-safety
0.00%
LAST: $6.31 (+4.99%) • MKT CAP: $40.4M
dividend-safety
3.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KULR VS. ELTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KULR | ELTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 15.40% | -10.60 | ELTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.40% | 4.20% | -35.60 | ELTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.50% | -64.50 | ELTK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.60% | -61.60 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | 11.30% | +39.30 | KULR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.16% | -3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ELTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 28.6 | +7.10 | KULR | /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 | $79.1M | $40.4M | $38.8M | KULR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KULR REV | ELTK REV | KULR GROSS % | ELTK GROSS % | KULR FCF | ELTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $51.8M | 4.8% | 15.4% | -$47.9M | -$4.2M |
| FY 2024 | $10.7M | $46.5M | 51.1% | 22.2% | -$17.9M | -$5.0M |
| FY 2023 | $9.8M | $46.7M | — | — | -$12.0M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KULR // BETA —
ELTK // BETA —