COMP <GO>
ASYS vs MPTI // OPERATING MARGIN
Amtech Systems Inc. (NASDAQ) VS. M-tron Industries Inc. (NYSE) • 15-METRIC TALLY: ASYS 2
— MPTI 6
▲ OPERATING MARGIN LEADER: MPTI
LAST: $13.68 (-0.07%) • MKT CAP: $239.5M
operating-margins
-35.90%
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
operating-margins
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASYS VS. MPTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASYS | MPTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 19.20% | -54.20 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.89% | 2.70% | +0.19 | ASYS | /fcf-yield <GO> |
| Operating Margin ACTIVE | -35.90% | 18.90% | -54.80 | MPTI | /operating-margins <GO> |
| Net Profit Margin | -38.20% | 15.50% | -53.70 | MPTI | /net-margins <GO> |
| Revenue Growth (YoY) | -21.60% | 11.00% | -32.60 | MPTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MPTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 38.2 | +0.06 | ASYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.5M | $300.0M | -$60.5M | MPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASYS REV | MPTI REV | ASYS GROSS % | MPTI GROSS % | ASYS FCF | MPTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.4M | $54.4M | 34.0% | — | $6.9M | $8.1M |
| FY 2024 | $101.2M | $49.0M | 35.8% | — | $5.0M | $5.6M |
| FY 2023 | $113.3M | $41.2M | — | — | -$7.7M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASYS // BETA —
MPTI // BETA —