COMP <GO>
NTIC vs FGI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Northern Technologies International Corporation (NASDAQ) VS. FGI Industries Ltd. (NASDAQ) • 15-METRIC TALLY: NTIC 8
— FGI 1
■ METRIC PARITY
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
options-implied-move
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LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIC VS. FGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIC | FGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 27.00% | +10.60 | NTIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -12.30% | +15.40 | NTIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | -1.31% | +2.60 | NTIC | /fcf-yield <GO> |
| Operating Margin | 3.10% | -1.80% | +4.90 | NTIC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -4.70% | +4.70 | NTIC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -1.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.00% | +2.13 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.02 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NTIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 54.5 | -14.33 | FGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.1M | $16.2M | $54.9M | NTIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIC REV | FGI REV | NTIC GROSS % | FGI GROSS % | NTIC FCF | FGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $130.5M | 37.6% | 27.0% | $916.5K | -$212.5K |
| FY 2024 | $85.1M | $131.8M | 39.7% | 26.9% | $4.0M | -$9.6M |
| FY 2023 | $79.9M | $117.2M | — | — | $5.5M | $2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIC // BETA —
FGI // BETA —