COMP <GO>
LAKE vs AGPU // EV/EBITDA & P/E VALUATION
Lakeland Industries Inc. (NASDAQ) VS. Axe Compute Inc. (NASDAQ) • 15-METRIC TALLY: LAKE 3
— AGPU 2
■ METRIC PARITY
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
valuation
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LAST: $8.77 (-2.01%) • MKT CAP: $101.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. AGPU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | AGPU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | -35.00% | +25.50 | LAKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.00% | +1.31 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | LAKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 39.0 | -2.97 | AGPU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.2M | $101.7M | -$13.5M | AGPU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | AGPU REV | LAKE GROSS % | AGPU GROSS % | LAKE FCF | AGPU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $0 | 32.9% | — | -$16.4M | — |
| FY 2024 | $167.2M | $84.8K | 41.1% | 7.7% | -$17.4M | — |
| FY 2023 | $124.7M | $0 | — | — | $10.9M | -$13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
AGPU // BETA —