COMP <GO>
RMIX vs CPSH // EV/EBITDA & P/E VALUATION
Suncrete Inc. (Class A) (NASDAQ) VS. CPS Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RMIX 1
— CPSH 1
■ METRIC PARITY
LAST: $10.51 (+1.30%) • MKT CAP: $762.4M
valuation
—
LAST: $3.59 (-4.78%) • MKT CAP: $73.1M
valuation
64.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMIX VS. CPSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMIX | CPSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 64.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 54.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 46.5 | -3.96 | CPSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $762.4M | $73.1M | $689.3M | RMIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMIX REV | CPSH REV | RMIX GROSS % | CPSH GROSS % | RMIX FCF | CPSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.6M | — | 16.2% | — | -$487.0K |
| FY 2024 | — | $21.1M | — | -0.6% | — | -$4.5M |
| FY 2023 | — | $27.6M | — | — | — | $1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMIX // BETA —
CPSH // BETA —