COMP <GO>
LMB vs PMA // EV/EBITDA & P/E VALUATION
Limbach Holdings Inc. (NASDAQ) VS. PMA Graphene Technology Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LMB 7
— PMA 1
■ METRIC PARITY
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
valuation
11.4x
LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. PMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | PMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | -18.40% | +44.60 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 0.36% | +6.47 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | -37.40% | +45.00 | LMB | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -39.40% | +45.40 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | -56.80% | +81.50 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 53.6 | -7.62 | PMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $215.1M | $398.7M | LMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | PMA REV | LMB GROSS % | PMA GROSS % | LMB FCF | PMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $14.6M | 26.2% | -18.4% | $41.9M | $783.1K |
| FY 2024 | $518.8M | $33.9M | 27.8% | -3.9% | $29.3M | -$8.0M |
| FY 2023 | $516.4M | $27.6M | — | — | $57.4M | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
PMA // BETA —