COMP <GO>
BTMD vs MTEX // EV/EBITDA & P/E VALUATION
Biote Corp. (Class A) (NASDAQ) VS. Mannatech Incorporated (NASDAQ) • 15-METRIC TALLY: BTMD 7
— MTEX 2
■ METRIC PARITY
LAST: $1.17 (+1.74%) • MKT CAP: $42.0M
valuation
2.9x
LAST: $8.33 (-2.23%) • MKT CAP: $16.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTMD VS. MTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTMD | MTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | BTMD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.50% | -0.40% | +18.90 | BTMD | /operating-margins <GO> |
| Net Profit Margin | 14.10% | -14.10% | +28.20 | BTMD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | -8.30% | +5.80 | BTMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.00% | +4.11 | BTMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 3.25 | -0.75 | MTEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BTMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 56.8 | -13.30 | MTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.0M | $16.1M | $26.0M | BTMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTMD REV | MTEX REV | BTMD GROSS % | MTEX GROSS % | BTMD FCF | MTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.2M | $108.0M | — | 74.9% | $30.2M | -$4.3M |
| FY 2024 | $197.2M | $117.9M | — | 77.6% | $38.8M | $2.0M |
| FY 2023 | $185.4M | $132.0M | — | — | $26.9M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTMD // BETA —
MTEX // BETA —