Both in Management Consulting
T3 Defense vs Castellum
Over the past year DFNS returned −99.0% and CTM returned −43.7%; their daily moves had a correlation of 0.92.
DFNS −99.0% CTM −43.7%Growth of $1, one year, split-adjusted
| Metric | DFNS | CTM |
|---|---|---|
| Price | $2.85 | $0.4900 |
| Market cap | $2.9M | $46.4M |
| Today | −18.34% | +2.08% |
| 1 month | −57.5% | −22.8% |
| 6 months | — | −29.2% |
| Year to date | — | −45.7% |
| 1 year | — | −62.6% |
| Revenue growth (YoY) | — | −1.1% |
| Gross margin | 25.4% | 34.0% |
| Net margin | −2064.3% | −7.6% |
| P/E (TTM) | — | — |
| Price / sales | — | 0.8× |
| Net cash | $444.0K | $16.9M |
| Dividend yield | — | — |
| Volatility (60d) | — | 41.3% |
| Short % of float | 43.1% | 7.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).