COMP <GO>
RFIL vs KTCC // EV/EBITDA & P/E VALUATION
RF Industries Ltd. (NASDAQ) VS. Key Tronic Corporation (NASDAQ) • 15-METRIC TALLY: RFIL 9
— KTCC 0
■ METRIC PARITY
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
valuation
40.9x
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. KTCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | KTCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 6.20% | +27.00 | RFIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -5.90% | +10.50 | RFIL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | -8.06% | +13.10 | RFIL | /fcf-yield <GO> |
| Operating Margin | 2.20% | -3.80% | +6.00 | RFIL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -12.40% | +12.40 | RFIL | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 1.74 | +1.37 | RFIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RFIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 36.3 | +10.02 | RFIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.2M | $23.9M | $62.3M | RFIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | KTCC REV | RFIL GROSS % | KTCC GROSS % | RFIL FCF | KTCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $386.7M | 33.2% | 6.2% | $4.3M | -$1.9M |
| FY 2024 | $64.9M | $467.9M | 29.1% | 7.8% | $2.4M | $14.8M |
| FY 2023 | $0 | $605.3M | — | — | $4.2M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
KTCC // BETA —