COMP <GO>
OFLX vs NTIC // EV/EBITDA & P/E VALUATION
Omega Flex Inc. (NASDAQ) VS. Northern Technologies International Corporation (NASDAQ) • 15-METRIC TALLY: OFLX 9
— NTIC 1
▲ EV/EBITDA & P/E VALUATION LEADER: OFLX
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
valuation
11.6x
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
valuation
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. NTIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | NTIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | 37.60% | +22.40 | OFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | 3.10% | +40.10 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.6x | 16.7x | -5.10 | OFLX | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 1.29% | +4.46 | OFLX | /fcf-yield <GO> |
| Operating Margin | 17.20% | 3.10% | +14.10 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 0.00% | +15.10 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -1.00% | -2.30 | NTIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.14% | 2.13% | +3.01 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 40.1 | +16.83 | 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 | $71.1M | $195.8M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | NTIC REV | OFLX GROSS % | NTIC GROSS % | OFLX FCF | NTIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | $84.2M | 60.0% | 37.6% | $15.4M | $916.5K |
| FY 2024 | $101.7M | $85.1M | 61.2% | 39.7% | $18.9M | $4.0M |
| FY 2023 | $111.5M | $79.9M | — | — | $23.4M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
NTIC // BETA —