COMP <GO>
KVHI vs AEHL // EV/EBITDA & P/E VALUATION
KVH Industries Inc. (NASDAQ) VS. Antelope Enterprise Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: KVHI 1
— AEHL 1
■ METRIC PARITY
LAST: $7.78 (+0.65%) • MKT CAP: $141.1M
valuation
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LAST: $7.78 (+1.83%) • MKT CAP: $147.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVHI VS. AEHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVHI | AEHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 42.5 | +7.54 | KVHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.1M | $147.9M | -$6.8M | AEHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVHI REV | AEHL REV | KVHI GROSS % | AEHL GROSS % | KVHI FCF | AEHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.0M | — | — | — | $9.8M | — |
| FY 2024 | $113.8M | — | — | — | -$20.6M | — |
| FY 2023 | $132.4M | — | — | — | $2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVHI // BETA —
AEHL // BETA —