COMP <GO>
OFLX vs AMRO // NET PROFIT MARGIN
Omega Flex Inc. (NASDAQ) VS. Amaero Inc. (NASDAQ) • 15-METRIC TALLY: OFLX 3
— AMRO 0
■ METRIC PARITY
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
net-margins
15.10%
LAST: $5.78 (-1.36%) • MKT CAP: $137.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. AMRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | AMRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.14% | 0.00% | +5.14 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | — | — | 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 | 57.0 | 42.6 | +14.37 | OFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $137.8M | $129.1M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | AMRO REV | OFLX GROSS % | AMRO GROSS % | OFLX FCF | AMRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | — | 60.0% | — | $15.4M | — |
| FY 2024 | $101.7M | — | 61.2% | — | $18.9M | — |
| FY 2023 | $111.5M | — | — | — | $23.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
AMRO // BETA —