COMP <GO>
MASS vs TWIN // DIVIDEND YIELD & FCF PAYOUT SAFETY
908 Devices Inc. (NASDAQ) VS. Twin Disc Incorporated (NASDAQ) • 15-METRIC TALLY: MASS 5
— TWIN 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TWIN
LAST: $10.67 (+4.51%) • MKT CAP: $422.0M
dividend-safety
0.00%
LAST: $25.04 (+1.17%) • MKT CAP: $359.8M
dividend-safety
0.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASS VS. TWIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASS | TWIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | 27.60% | +23.00 | MASS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.90% | -38.90 | TWIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 2.40% | -7.04 | TWIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.30% | -63.30 | TWIN | /operating-margins <GO> |
| Net Profit Margin | 34.70% | -0.60% | +35.30 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | 15.50% | +2.20 | MASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.62% | -0.62 | TWIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.54 | 3.13 | +2.41 | MASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 47.7 | -6.80 | TWIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $422.0M | $359.8M | $62.2M | MASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASS REV | TWIN REV | MASS GROSS % | TWIN GROSS % | MASS FCF | TWIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.2M | $340.7M | 50.6% | 27.6% | -$24.6M | $8.8M |
| FY 2024 | $47.7M | $295.1M | 51.3% | 28.2% | -$30.8M | $25.0M |
| FY 2023 | $50.2M | $45.0M | — | — | -$25.1M | $22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASS // BETA —
TWIN // BETA —