COMP <GO>
BLZE vs MTLS // RETURN ON INVESTED CAPITAL (ROIC)
Backblaze Inc. (Class A) (NASDAQ) VS. Materialise NV (NASDAQ) • 15-METRIC TALLY: BLZE 1
— MTLS 1
■ METRIC PARITY
LAST: $7.40 (-2.50%) • MKT CAP: $469.8M
roic
-34.50%
LAST: $7.22 (+0.56%) • MKT CAP: $424.1M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLZE VS. MTLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLZE | MTLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -34.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -17.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 36.3 | -3.60 | MTLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $469.8M | $424.1M | $45.7M | BLZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLZE REV | MTLS REV | BLZE GROSS % | MTLS GROSS % | BLZE FCF | MTLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.8M | — | 60.9% | — | $18.9M | — |
| FY 2024 | $127.6M | — | 54.3% | — | $10.8M | — |
| FY 2023 | $102.0M | — | — | — | -$7.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLZE // BETA —
MTLS // BETA —