COMP <GO>
XTND vs PKE // EV/EBITDA & P/E VALUATION
Xtend AI Robotics Inc. (NYSE) VS. Park Aerospace Corp. (NYSE) • 15-METRIC TALLY: XTND 0
— PKE 3
■ METRIC PARITY
LAST: $1.67 (-3.47%) • MKT CAP: $475.7M
valuation
—
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
valuation
35.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XTND VS. PKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XTND | PKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 19.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 18.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.70% | -1.70 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 34.3 | -12.92 | PKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.7M | $584.9M | -$109.2M | PKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XTND REV | PKE REV | XTND GROSS % | PKE GROSS % | XTND FCF | PKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $73.3M | — | 30.9% | — | $9.5M |
| FY 2024 | — | $62.0M | — | 28.4% | — | $3.8M |
| FY 2023 | — | $0 | — | — | — | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XTND // BETA —
PKE // BETA —