COMP <GO>
NCEW vs RLGT // GROSS PROFIT MARGIN
New Century Logistics (BVI) Limited (NASDAQ) VS. Radiant Logistics Inc. (NYSE) • 15-METRIC TALLY: NCEW 0
— RLGT 7
■ METRIC PARITY
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
gross-margins
0.40%
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEW VS. RLGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEW | RLGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 0.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.32% | 1.91% | -8.23 | RLGT | /fcf-yield <GO> |
| Operating Margin | -24.60% | 2.30% | -26.90 | RLGT | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 1.90% | -26.10 | RLGT | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 12.50% | -28.00 | RLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.14 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | RLGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 56.1 | -2.80 | RLGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $426.6M | -$371.7M | RLGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEW REV | RLGT REV | NCEW GROSS % | RLGT GROSS % | NCEW FCF | RLGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $902.7M | 0.4% | — | -$3.5M | $8.1M |
| FY 2024 | $52.2M | $802.5M | 8.1% | — | $1.4M | $8.7M |
| FY 2023 | $36.1M | $1.09B | — | — | -$2.5M | $97.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEW // BETA —
RLGT // BETA —