COMP <GO>
MG vs ACFN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mistras Group Inc (NYSE) VS. Acorn Energy Inc. (NASDAQ) • 15-METRIC TALLY: MG 5
— ACFN 7
■ METRIC PARITY
LAST: $20.18 (-0.10%) • MKT CAP: $643.4M
dividend-safety
0.00%
LAST: $17.01 (-0.93%) • MKT CAP: $43.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. ACFN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | ACFN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 76.80% | -48.60 | ACFN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 41.40% | -32.80 | ACFN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 19.4x | -6.70 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 4.85% | -3.56 | ACFN | /fcf-yield <GO> |
| Operating Margin | 5.60% | 17.30% | -11.70 | ACFN | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 21.90% | -19.60 | ACFN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 4.50% | -5.30 | ACFN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 0.20 | +2.61 | MG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 35.8 | +6.40 | MG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 16.0x | +19.50 | ACFN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $43.1M | $600.3M | MG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | ACFN REV | MG GROSS % | ACFN GROSS % | MG FCF | ACFN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $11.5M | 28.2% | 76.8% | $8.3M | $2.1M |
| FY 2024 | $729.6M | $11.0M | 26.3% | 72.8% | $32.2M | $905.0K |
| FY 2023 | $705.5M | $8.1M | — | — | $26.7M | $72.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
ACFN // BETA —