COMP <GO>
RFIL vs ELTK // EV/EBITDA & P/E VALUATION
RF Industries Ltd. (NASDAQ) VS. Eltek Ltd. (NASDAQ) • 15-METRIC TALLY: RFIL 6
— ELTK 4
▲ EV/EBITDA & P/E VALUATION LEADER: ELTK
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
valuation
40.9x
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. ELTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | ELTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 15.40% | +17.80 | RFIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 4.20% | +0.40 | RFIL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 40.9x | 5.5x | +35.40 | ELTK | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | -10.41% | +15.45 | RFIL | /fcf-yield <GO> |
| Operating Margin | 2.20% | 4.50% | -2.30 | ELTK | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.60% | -1.60 | ELTK | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.16% | -3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RFIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 32.4 | +13.91 | RFIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.2M | $40.4M | $45.9M | RFIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | ELTK REV | RFIL GROSS % | ELTK GROSS % | RFIL FCF | ELTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $51.8M | 33.2% | 15.4% | $4.3M | -$4.2M |
| FY 2024 | $64.9M | $46.5M | 29.1% | 22.2% | $2.4M | -$5.0M |
| FY 2023 | $0 | $46.7M | — | — | $4.2M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
ELTK // BETA —