COMP <GO>
OPTX vs DCM // EV/EBITDA & P/E VALUATION
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. DeFi Capital Markets Inc. (NYSE) • 15-METRIC TALLY: OPTX 8
— DCM 1
■ METRIC PARITY
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
valuation
—
LAST: $3.34 (-6.70%) • MKT CAP: $10.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. DCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | DCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 16.60% | +6.70 | OPTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | -35.00% | +32.20 | OPTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 5.30% | -5.29 | DCM | /fcf-yield <GO> |
| Operating Margin | -1.80% | -60.00% | +58.20 | OPTX | /operating-margins <GO> |
| Net Profit Margin | -6.40% | -51.30% | +44.90 | OPTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -65.00% | +63.70 | OPTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OPTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 27.4 | +11.75 | OPTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.0M | $10.1M | $283.9M | OPTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | DCM REV | OPTX GROSS % | DCM GROSS % | OPTX FCF | DCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $4.8M | 23.3% | 16.6% | $28.3K | $536.2K |
| FY 2024 | $28.4M | $23.6M | 20.0% | 29.0% | -$2.2M | -$1.0M |
| FY 2023 | $29.4M | $19.5M | — | — | $2.8M | $604.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
DCM // BETA —