COMP <GO>
RELL vs MSAI // GROSS PROFIT MARGIN
Richardson Electronics Ltd. (NASDAQ) VS. MultiSensor AI Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RELL 9
— MSAI 0
■ METRIC PARITY
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
gross-margins
31.20%
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. MSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | MSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.20% | — | — | TIE | /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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | -60.00% | +62.80 | RELL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -60.00% | +62.80 | RELL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -25.00% | +34.40 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | 0.20 | +6.68 | RELL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 24.1 | +29.24 | 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 | $7.6M | $303.8M | RELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | MSAI REV | RELL GROSS % | MSAI GROSS % | RELL FCF | MSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.6M | $5.6M | 31.2% | — | $762.0K | -$8.0M |
| FY 2024 | $208.9M | $7.4M | 31.0% | — | $10.6M | -$15.6M |
| FY 2023 | $196.5M | $5.4M | — | — | $6.5M | -$4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
MSAI // BETA —