COMP <GO>
TRT vs NSYS // EV/EBITDA & P/E VALUATION
Trio-Tech International (NASDAQ) VS. Nortech Systems Incorporated (NASDAQ) • 15-METRIC TALLY: TRT 5
— NSYS 5
▲ EV/EBITDA & P/E VALUATION LEADER: NSYS
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
valuation
41.7x
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
valuation
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. NSYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | NSYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 15.20% | +9.90 | TRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 2.30% | -1.30 | NSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 41.7x | 19.3x | +22.40 | NSYS | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 6.66% | -7.70 | NSYS | /fcf-yield <GO> |
| Operating Margin | 0.70% | 0.80% | -0.10 | NSYS | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -0.20% | +0.10 | TRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 2.96 | +1.26 | TRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | NSYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 43.1 | +3.21 | TRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.3M | $31.2M | $26.1M | TRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | NSYS REV | TRT GROSS % | NSYS GROSS % | TRT FCF | NSYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | $118.4M | 25.1% | 15.2% | -$596.0K | $2.1M |
| FY 2024 | $42.3M | $128.1M | 25.4% | 13.1% | $2.2M | -$3.5M |
| FY 2023 | $0 | $139.3M | — | — | $8.1M | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
NSYS // BETA —