COMP <GO>
MFI vs PERI // ALTMAN Z-SCORE & DEBT/EQUITY
mF International Limited (Class A) (NASDAQ) VS. Perion Network Ltd. (NASDAQ) • 15-METRIC TALLY: MFI 5
— PERI 3
■ METRIC PARITY
LAST: $7.65 (-4.37%) • MKT CAP: $383.9M
balance-sheet
—
LAST: $8.84 (+1.84%) • MKT CAP: $347.7M
balance-sheet
2.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFI VS. PERI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFI | PERI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -2.00% | +1.00 | MFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | 10.97% | -11.51 | PERI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.40% | -56.60 | PERI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -1.80% | +69.80 | MFI | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | -11.70% | +41.10 | MFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 51.3 | -20.00 | PERI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $347.7M | $36.2M | MFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFI REV | PERI REV | MFI GROSS % | PERI GROSS % | MFI FCF | PERI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $439.9M | 29.6% | — | -$2.1M | $38.1M |
| FY 2024 | $3.4M | $498.3M | 47.2% | — | -$2.9M | $67.0K |
| FY 2023 | $4.1M | $743.2M | — | — | $1.4M | $155.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFI // BETA —
PERI // BETA —