COMP <GO>
DFNS vs ZTG // FREE CASH FLOW YIELD
T3 Defense Inc. (NASDAQ) VS. Zenta Group Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DFNS 0
— ZTG 3
■ METRIC PARITY
LAST: $3.41 (-5.01%) • MKT CAP: $13.8M
fcf-yield
—
LAST: $0.59 (-4.38%) • MKT CAP: $14.7M
fcf-yield
-23.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFNS VS. ZTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFNS | ZTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -23.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 55.80% | — | 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 | 2/9 | 3/9 | -1.00 | ZTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 37.8 | -7.70 | ZTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.8M | $14.7M | -$981.7K | ZTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFNS REV | ZTG REV | DFNS GROSS % | ZTG GROSS % | DFNS FCF | ZTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.3M | $3.2M | — | — | -$6.2M | -$3.7M |
| FY 2024 | $5.9M | $2.0M | 16.9% | — | -$3.8M | -$340.5K |
| FY 2023 | $21.3M | $863.2K | — | — | -$1.2M | $568.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFNS // BETA —
ZTG // BETA —