COMP <GO>
BCHT vs MIND // EV/EBITDA & P/E VALUATION
Birchtech Corp. (NYSE) VS. MIND Technology Inc. (NASDAQ) • 15-METRIC TALLY: BCHT 1
— MIND 8
■ METRIC PARITY
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
valuation
—
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. MIND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | MIND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 45.60% | -3.60 | MIND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.10% | -45.10 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | 5.05% | -7.34 | MIND | /fcf-yield <GO> |
| Operating Margin | -17.20% | 7.00% | -24.20 | MIND | /operating-margins <GO> |
| Net Profit Margin | -17.20% | 1.80% | -19.00 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -12.60% | +13.90 | BCHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 42.3 | -4.97 | MIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 47.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.8M | $38.1M | -$6.3M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | MIND REV | BCHT GROSS % | MIND GROSS % | BCHT FCF | MIND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $40.9M | 42.0% | 45.6% | -$729.4K | $1.9M |
| FY 2024 | $17.4M | $46.9M | 40.8% | 44.7% | -$4.9M | $214.0K |
| FY 2023 | $17.6M | $36.5M | — | — | $19.2M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
MIND // BETA —