COMP <GO>
NNDM vs KULR // 10Y YIELD & FRED MACRO BETA
Nano Dimension Ltd. (NASDAQ) VS. KULR Technology Group Inc. (NYSE) • 15-METRIC TALLY: NNDM 4
— KULR 2
■ METRIC PARITY
LAST: $1.33 (-4.32%) • MKT CAP: $279.8M
macro-sensitivity
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LAST: $1.64 (-4.09%) • MKT CAP: $79.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNDM VS. KULR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNDM | KULR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 4.80% | +28.70 | NNDM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.90% | -31.40% | -0.50 | KULR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 77.30% | 50.60% | +26.70 | NNDM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 4.08 | -1.81 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 35.7 | +6.40 | NNDM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.8M | $79.1M | $200.7M | NNDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNDM REV | KULR REV | NNDM GROSS % | KULR GROSS % | NNDM FCF | KULR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.4M | $16.2M | 33.5% | 4.8% | — | -$47.9M |
| FY 2024 | $57.8M | $10.7M | 43.1% | 51.1% | -$21.1M | -$17.9M |
| FY 2023 | $56.3M | $9.8M | — | — | -$68.7M | -$12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNDM // BETA —
KULR // BETA —