COMP <GO>
LBGJ vs KITT // EV/EBITDA & P/E VALUATION
Li Bang International Corporation (Class A) (NASDAQ) VS. Nauticus Robotics Inc. (NASDAQ) • 15-METRIC TALLY: LBGJ 3
— KITT 2
■ METRIC PARITY
LAST: $1.61 (+5.23%) • MKT CAP: $1.1M
valuation
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LAST: $1.49 (-0.67%) • MKT CAP: $1.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBGJ VS. KITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBGJ | KITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.20% | -60.00% | +47.80 | LBGJ | /operating-margins <GO> |
| Net Profit Margin | -9.10% | -60.00% | +50.90 | LBGJ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 180.00% | -177.10 | KITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 32.3 | +1.62 | LBGJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.1M | $1.9M | -$711.8K | KITT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBGJ REV | KITT REV | LBGJ GROSS % | KITT GROSS % | LBGJ FCF | KITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $5.3M | 29.2% | — | -$926.7K | -$23.0M |
| FY 2024 | $10.8M | $1.8M | 25.1% | — | -$646.5K | -$24.4M |
| FY 2023 | $14.0M | $6.6M | — | — | -$634.4K | -$21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBGJ // BETA —
KITT // BETA —