COMP <GO>
FTLF vs MTEX // RETURN ON INVESTED CAPITAL (ROIC)
FitLife Brands Inc. (NASDAQ) VS. Mannatech Incorporated (NASDAQ) • 15-METRIC TALLY: FTLF 5
— MTEX 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FTLF
LAST: $7.91 (-4.70%) • MKT CAP: $74.3M
roic
5.40%
LAST: $8.33 (-2.23%) • MKT CAP: $16.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTLF VS. MTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTLF | MTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 74.90% | -31.80 | MTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.40% | -35.00% | +40.40 | FTLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.60% | -0.40% | +19.00 | FTLF | /operating-margins <GO> |
| Net Profit Margin | 39.70% | -14.10% | +53.80 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 3.25 | -2.01 | MTEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FTLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 56.8 | -27.62 | MTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.3M | $16.1M | $58.2M | FTLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTLF REV | MTEX REV | FTLF GROSS % | MTEX GROSS % | FTLF FCF | MTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.9M | $108.0M | 43.1% | 74.9% | $7.4M | -$4.3M |
| FY 2024 | $64.5M | $117.9M | 43.6% | 77.6% | $9.6M | $2.0M |
| FY 2023 | $0 | $132.0M | — | — | $4.2M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTLF // BETA —
MTEX // BETA —