COMP <GO>
PKOH vs OFLX // EV/EBITDA & P/E VALUATION
Park-Ohio Holdings Corp. (NASDAQ) VS. Omega Flex Inc. (NASDAQ) • 15-METRIC TALLY: PKOH 2
— OFLX 9
▲ EV/EBITDA & P/E VALUATION LEADER: PKOH
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
valuation
6.0x
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
valuation
11.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. OFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | OFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 60.00% | -43.00 | OFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 43.20% | -27.60 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | 11.6x | -5.60 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 5.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 17.20% | -13.10 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 15.10% | -13.60 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | -3.30% | -0.10 | OFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 5.14% | -3.94 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | OFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 57.0 | -18.77 | OFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 16.7x | +8.80 | OFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $266.9M | $385.2M | PKOH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | OFLX REV | PKOH GROSS % | OFLX GROSS % | PKOH FCF | OFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $98.3M | 17.0% | 60.0% | — | $15.4M |
| FY 2024 | $1.66B | $101.7M | 17.0% | 61.2% | — | $18.9M |
| FY 2023 | $1.66B | $111.5M | — | — | — | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKOH // BETA —
OFLX // BETA —