COMP <GO>
KULR vs KTCC // EV/EBITDA & P/E VALUATION
KULR Technology Group Inc. (NYSE) VS. Key Tronic Corporation (NASDAQ) • 15-METRIC TALLY: KULR 3
— KTCC 6
■ METRIC PARITY
LAST: $1.71 (+1.18%) • MKT CAP: $79.1M
valuation
—
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KULR VS. KTCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KULR | KTCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 6.20% | -1.40 | KTCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.40% | -5.90% | -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 | -60.00% | -3.80% | -56.20 | KTCC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.40% | -47.60 | KTCC | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | -17.40% | +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 | 4.08 | 1.74 | +2.34 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | KTCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 36.3 | -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 | $79.1M | $23.9M | $55.2M | KULR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KULR REV | KTCC REV | KULR GROSS % | KTCC GROSS % | KULR FCF | KTCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $386.7M | 4.8% | 6.2% | -$47.9M | -$1.9M |
| FY 2024 | $10.7M | $467.9M | 51.1% | 7.8% | -$17.9M | $14.8M |
| FY 2023 | $9.8M | $605.3M | — | — | -$12.0M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KULR // BETA —
KTCC // BETA —