COMP <GO>
BLZE vs MTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Backblaze Inc. (Class A) (NASDAQ) VS. MMTec Inc. (NASDAQ) • 15-METRIC TALLY: BLZE 7
— MTC 2
■ METRIC PARITY
LAST: $8.73 (-4.01%) • MKT CAP: $540.4M
options-implied-move
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LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLZE VS. MTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLZE | MTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.90% | 21.60% | +39.30 | BLZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.50% | -12.00% | -22.50 | MTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.49% | -0.74% | +4.23 | BLZE | /fcf-yield <GO> |
| Operating Margin | -16.20% | -60.00% | +43.80 | BLZE | /operating-margins <GO> |
| Net Profit Margin | -17.60% | -60.00% | +42.40 | BLZE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -56.80% | +71.10 | BLZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | BLZE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 44.6 | -17.38 | MTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.4M | $500.9M | $39.5M | BLZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLZE REV | MTC REV | BLZE GROSS % | MTC GROSS % | BLZE FCF | MTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.8M | $807.5K | 60.9% | 21.6% | $18.9M | -$3.7M |
| FY 2024 | $127.6M | $1.9M | 54.3% | 81.6% | $10.8M | $717.8K |
| FY 2023 | $102.0M | $869.9K | — | — | -$7.3M | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLZE // BETA —
MTC // BETA —