COMP <GO>
WLDN vs OFAL // EV/EBITDA & P/E VALUATION
Willdan Group Inc. (NASDAQ) VS. OFA Group (Class A) (NASDAQ) • 15-METRIC TALLY: WLDN 6
— OFAL 1
■ METRIC PARITY
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
valuation
22.2x
LAST: $0.31 (+1.57%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. OFAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | OFAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 22.90% | +14.60 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.50% | -60.00% | +66.50 | WLDN | /operating-margins <GO> |
| Net Profit Margin | 7.70% | -60.00% | +67.70 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 180.00% | -159.50 | OFAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 36.4 | +19.50 | WLDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $8.2M | $1.17B | WLDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | OFAL REV | WLDN GROSS % | OFAL GROSS % | WLDN FCF | OFAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $716.9K | 37.5% | 22.9% | $70.7M | -$4.8M |
| FY 2024 | $565.8M | $202.0K | 35.8% | 43.9% | $63.7M | -$256.2K |
| FY 2023 | $510.1M | — | — | — | $39.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
OFAL // BETA —