COMP <GO>
MIND vs CAT // RSI-14 & 200D SMA MOMENTUM
MIND Technology Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MIND 4
— CAT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MIND
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
rsi-technicals
42.3
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
rsi-technicals
33.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | 82.20% | -36.60 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 21.15% | -11.05 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 20.9x | -15.26 | MIND | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 3.74% | +1.31 | MIND | /fcf-yield <GO> |
| Operating Margin | 7.00% | 17.52% | -10.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 14.51% | -12.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | 18.36% | -30.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.34 | -2.55 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.3 | 33.5 | +8.77 | MIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.2x | 26.0x | +21.24 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $297.59B | -$297.55B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | CAT REV | MIND GROSS % | CAT GROSS % | MIND FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $67.59B | 45.6% | 99.9% | $1.9M | $8.92B |
| FY 2024 | $46.9M | $64.81B | 44.7% | 100.0% | $214.0K | $10.05B |
| FY 2023 | $36.5M | $67.06B | — | 99.8% | -$5.0M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
CAT // BETA 1.02