COMP <GO>
MF vs TEAD // EV/EBITDA & P/E VALUATION
MindForge Inc. (Class A) (NASDAQ) VS. Teads Holding Co. (NASDAQ) • 15-METRIC TALLY: MF 6
— TEAD 4
■ METRIC PARITY
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
valuation
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LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. TEAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | TEAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 33.00% | -32.20 | TEAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | -35.00% | +28.40 | MF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | 6.69% | -13.46 | TEAD | /fcf-yield <GO> |
| Operating Margin | -10.50% | -30.70% | +20.20 | MF | /operating-margins <GO> |
| Net Profit Margin | -9.20% | -39.80% | +30.60 | MF | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | 46.10% | -88.60 | TEAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 0.20 | +18.58 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 24.8 | +18.25 | MF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.6M | $29.9M | $11.8M | MF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | TEAD REV | MF GROSS % | TEAD GROSS % | MF FCF | TEAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | $1.30B | 0.8% | 33.0% | -$2.8M | $2.0M |
| FY 2024 | $51.6M | $889.9M | 1.3% | 21.6% | -$1.4M | $61.2M |
| FY 2023 | $94.3M | $935.8M | — | — | -$283.2K | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
TEAD // BETA —