COMP <GO>
MOB vs DUKR // FORWARD P/E MULTIPLE
Mobilicom Limited (NASDAQ) VS. DUKE Robotics Corp. (NASDAQ) • 15-METRIC TALLY: MOB 1
— DUKR 1
■ METRIC PARITY
LAST: $3.27 (-0.91%) • MKT CAP: $42.5M
forward-pe
—
LAST: $3.84 (-9.65%) • MKT CAP: $14.6M
forward-pe
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOB VS. DUKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOB | DUKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 43.5 | -6.30 | DUKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 9.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.5M | $14.6M | $27.9M | MOB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOB REV | DUKR REV | MOB GROSS % | DUKR GROSS % | MOB FCF | DUKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $377.0K | — | 47.5% | — | -$1.0M |
| FY 2024 | — | $108.0K | — | 34.3% | — | -$995.0K |
| FY 2023 | — | $300.0K | — | — | — | -$548.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOB // BETA —
DUKR // BETA —