COMP <GO>
MIND vs AETR // RETURN ON INVESTED CAPITAL (ROIC)
MIND Technology Inc. (NASDAQ) VS. Aetherion Technologies Inc. (NASDAQ) • 15-METRIC TALLY: MIND 7
— AETR 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MIND
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
roic
10.10%
LAST: $1.90 (-4.52%) • MKT CAP: $36.1M
roic
-16.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. AETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | AETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | 11.50% | +34.10 | MIND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.10% | -16.30% | +26.40 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | -60.00% | +67.00 | MIND | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -60.00% | +61.80 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | -42.70% | +30.10 | MIND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 46.3 | -4.00 | AETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $36.1M | $2.0M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | AETR REV | MIND GROSS % | AETR GROSS % | MIND FCF | AETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $23.3M | 45.6% | 11.5% | $1.9M | — |
| FY 2024 | $46.9M | $40.7M | 44.7% | 7.0% | $214.0K | $3.4M |
| FY 2023 | $36.5M | $68.2M | — | — | -$5.0M | -$13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
AETR // BETA —