COMP <GO>
FTCI vs MOBX // EV/EBITDA & P/E VALUATION
FTC Solar Inc. (NASDAQ) VS. Mobix Labs Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FTCI 3
— MOBX 3
■ METRIC PARITY
LAST: $1.36 (+2.26%) • MKT CAP: $24.9M
valuation
—
LAST: $0.75 (+4.11%) • MKT CAP: $13.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTCI VS. MOBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTCI | MOBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.90% | 50.50% | -51.40 | MOBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.50% | -60.00% | +24.50 | FTCI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 110.50% | 53.90% | +56.60 | FTCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | MOBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 43.7 | -15.07 | MOBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.9M | $13.5M | $11.4M | FTCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTCI REV | MOBX REV | FTCI GROSS % | MOBX GROSS % | FTCI FCF | MOBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.7M | $9.9M | -0.9% | 50.5% | -$34.6M | -$10.1M |
| FY 2024 | $47.4M | $6.4M | -26.6% | 39.6% | -$36.3M | -$18.4M |
| FY 2023 | $127.0M | $1.2M | — | — | -$52.7M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTCI // BETA —
MOBX // BETA —