COMP <GO>
OUST vs KMT // EV/EBITDA & P/E VALUATION
Ouster Inc. (NASDAQ) VS. Kennametal Inc. (NYSE) • 15-METRIC TALLY: OUST 5
— KMT 6
■ METRIC PARITY
LAST: $32.14 (-4.37%) • MKT CAP: $2.32B
valuation
—
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUST VS. KMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUST | KMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 30.40% | +18.90 | OUST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | 9.50% | -39.60 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.80% | 5.18% | -7.98 | KMT | /fcf-yield <GO> |
| Operating Margin | -43.70% | 7.30% | -51.00 | KMT | /operating-margins <GO> |
| Net Profit Margin | -35.60% | 5.00% | -40.60 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | 52.50% | -3.90% | +56.40 | OUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.44 | 3.04 | +9.40 | OUST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 37.8 | +1.99 | OUST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.32B | $2.31B | $12.2M | OUST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUST REV | KMT REV | OUST GROSS % | KMT GROSS % | OUST FCF | KMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $169.4M | $1.97B | 49.3% | 30.4% | -$64.8M | $119.4M |
| FY 2024 | $111.1M | $2.05B | 36.4% | 30.6% | -$37.5M | $169.5M |
| FY 2023 | $83.3M | $2.08B | — | — | -$137.9M | $257.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUST // BETA —
KMT // BETA —