COMP <GO>
LGL vs TRT // RETURN ON INVESTED CAPITAL (ROIC)
LGL Group Inc. (NYSE) VS. Trio-Tech International (NASDAQ) • 15-METRIC TALLY: LGL 7
— TRT 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LGL
LAST: $6.83 (-1.01%) • MKT CAP: $86.1M
roic
4.60%
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
roic
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGL VS. TRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGL | TRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 1.00% | +3.60 | LGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 41.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | -1.04% | +1.12 | LGL | /fcf-yield <GO> |
| Operating Margin | 10.20% | 0.70% | +9.50 | LGL | /operating-margins <GO> |
| Net Profit Margin | 28.00% | -0.10% | +28.10 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 31.4 | +16.66 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 116.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.1M | $57.3M | $28.8M | LGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGL REV | TRT REV | LGL GROSS % | TRT GROSS % | LGL FCF | TRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.5M | $36.5M | — | 25.1% | $70.0K | -$596.0K |
| FY 2024 | $2.2M | $42.3M | — | 25.4% | $874.0K | $2.2M |
| FY 2023 | $1.7M | $0 | — | — | $385.0K | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGL // BETA —
TRT // BETA —