COMP <GO>
RFIL vs KULR // REVENUE GROWTH (YOY)
RF Industries Ltd. (NASDAQ) VS. KULR Technology Group Inc. (NYSE) • 15-METRIC TALLY: RFIL 7
— KULR 1
■ METRIC PARITY
LAST: $7.69 (-3.27%) • MKT CAP: $86.2M
revenue-growth
—
LAST: $1.64 (-4.09%) • MKT CAP: $79.1M
revenue-growth
50.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. KULR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | KULR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 4.80% | +28.40 | RFIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -31.40% | +36.00 | RFIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.20% | -60.00% | +62.20 | RFIL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | RFIL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 50.60% | — | 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 | 4.08 | -0.97 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | RFIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 35.7 | +14.80 | 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 | $79.1M | $7.1M | RFIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | KULR REV | RFIL GROSS % | KULR GROSS % | RFIL FCF | KULR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $16.2M | 33.2% | 4.8% | $4.3M | -$47.9M |
| FY 2024 | $64.9M | $10.7M | 29.1% | 51.1% | $2.4M | -$17.9M |
| FY 2023 | $0 | $9.8M | — | — | $4.2M | -$12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
KULR // BETA —