COMP <GO>
API vs MTLS // PIOTROSKI F-SCORE QUALITY
Agora Inc. (NASDAQ) VS. Materialise NV (NASDAQ) • 15-METRIC TALLY: API 1
— MTLS 1
■ METRIC PARITY
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
piotroski-score
8/9
LAST: $7.24 (+6.79%) • MKT CAP: $427.6M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (API VS. MTLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | API | MTLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 35.8 | +17.72 | API | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.8M | $427.6M | -$54.8M | MTLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | API REV | MTLS REV | API GROSS % | MTLS GROSS % | API FCF | MTLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $141.1M | — | 66.4% | — | $25.5M | — |
| FY 2024 | $133.3M | — | 64.1% | — | -$16.7M | — |
| FY 2023 | $141.5M | — | — | — | -$13.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
API // BETA —
MTLS // BETA —