COMP <GO>
RELL vs DCM // ALTMAN Z-SCORE & DEBT/EQUITY
Richardson Electronics Ltd. (NASDAQ) VS. DeFi Capital Markets Inc. (NYSE) • 15-METRIC TALLY: RELL 9
— DCM 1
■ METRIC PARITY
LAST: $19.74 (-5.69%) • MKT CAP: $311.4M
balance-sheet
6.88
LAST: $3.07 (-8.08%) • MKT CAP: $10.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. DCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | DCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 16.60% | +14.60 | RELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | -35.00% | +39.10 | RELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 5.30% | -5.06 | DCM | /fcf-yield <GO> |
| Operating Margin | 2.80% | -60.00% | +62.80 | RELL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -51.30% | +54.10 | RELL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -65.00% | +74.40 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 34.0 | +24.70 | 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 | $311.4M | $10.1M | $301.3M | RELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | DCM REV | RELL GROSS % | DCM GROSS % | RELL FCF | DCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.6M | $4.8M | 31.2% | 16.6% | $762.0K | $536.2K |
| FY 2024 | $208.9M | $23.6M | 31.0% | 29.0% | $10.6M | -$1.0M |
| FY 2023 | $196.5M | $19.5M | — | — | $6.5M | $604.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
DCM // BETA —