COMP <GO>
OFLX vs FGI // PIOTROSKI F-SCORE QUALITY
Omega Flex Inc. (NASDAQ) VS. FGI Industries Ltd. (NASDAQ) • 15-METRIC TALLY: OFLX 9
— FGI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: OFLX
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
piotroski-score
6/9
LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. FGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | FGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | 27.00% | +33.00 | OFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | -12.30% | +55.50 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | -1.31% | +7.06 | OFLX | /fcf-yield <GO> |
| Operating Margin | 17.20% | -1.80% | +19.00 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 15.10% | -4.70% | +19.80 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -1.00% | -2.30 | FGI | /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 | 2.02 | +8.85 | OFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | OFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 59.5 | -1.60 | FGI | /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 | $16.2M | $250.7M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | FGI REV | OFLX GROSS % | FGI GROSS % | OFLX FCF | FGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | $130.5M | 60.0% | 27.0% | $15.4M | -$212.5K |
| FY 2024 | $101.7M | $131.8M | 61.2% | 26.9% | $18.9M | -$9.6M |
| FY 2023 | $111.5M | $117.2M | — | — | $23.4M | $2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
FGI // BETA —