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