COMP <GO>
YMAT vs KMRK // FORWARD P/E MULTIPLE
J-Star Holding Co. Ltd. (Class A) (NASDAQ) VS. K-Tech Solutions Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: YMAT 0
— KMRK 2
■ METRIC PARITY
LAST: $2.27 (+3.18%) • MKT CAP: $9.1M
forward-pe
—
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMAT VS. KMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMAT | KMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 58.1 | -2.70 | KMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.1M | $30.6M | -$21.5M | KMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMAT REV | KMRK REV | YMAT GROSS % | KMRK GROSS % | YMAT FCF | KMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.2M | — | 13.7% | — | $847.3K |
| FY 2024 | — | $18.6M | — | 13.2% | — | -$1.5M |
| FY 2023 | — | $17.1M | — | — | — | $2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMAT // BETA —
KMRK // BETA —