COMP <GO>
OPTX vs RELL // EV/EBITDA & P/E VALUATION
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. Richardson Electronics Ltd. (NASDAQ) • 15-METRIC TALLY: OPTX 1
— RELL 10
■ METRIC PARITY
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
valuation
—
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
valuation
43.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. RELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | RELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 31.20% | -7.90 | RELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 4.10% | -6.90 | RELL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 43.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 0.24% | -0.23 | RELL | /fcf-yield <GO> |
| Operating Margin | -1.80% | 2.80% | -4.60 | RELL | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 2.80% | -9.20 | RELL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 9.40% | -10.70 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 6.88 | +6.74 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 53.4 | -14.18 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.0M | $311.4M | -$17.3M | RELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | RELL REV | OPTX GROSS % | RELL GROSS % | OPTX FCF | RELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $228.6M | 23.3% | 31.2% | $28.3K | $762.0K |
| FY 2024 | $28.4M | $208.9M | 20.0% | 31.0% | -$2.2M | $10.6M |
| FY 2023 | $29.4M | $196.5M | — | — | $2.8M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
RELL // BETA —