COMP <GO>
LNKS vs CETX // EV/EBITDA & P/E VALUATION
Linkers Industries Limited (Class A) (NASDAQ) VS. Cemtrex Inc. (NASDAQ) • 15-METRIC TALLY: LNKS 1
— CETX 1
■ METRIC PARITY
LAST: $0.60 (-0.75%) • MKT CAP: $1.1M
valuation
—
LAST: $1.78 (+0.56%) • MKT CAP: $3.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNKS VS. CETX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNKS | CETX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -36.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 17.7 | +23.77 | LNKS | /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 | $3.2M | -$2.1M | CETX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNKS REV | CETX REV | LNKS GROSS % | CETX GROSS % | LNKS FCF | CETX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $76.5M | — | 42.2% | — | -$1.8M |
| FY 2024 | — | $66.9M | — | 41.1% | — | -$5.2M |
| FY 2023 | — | $59.4M | — | — | — | -$2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNKS // BETA —
CETX // BETA —