COMP <GO>
MIND vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
MIND Technology Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MIND 3
— DE 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $4.05 (-3.34%) • MKT CAP: $38.1M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 9.30% | +0.80 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 27.9x | -22.30 | MIND | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 3.43% | +1.62 | MIND | /fcf-yield <GO> |
| Operating Margin | 7.00% | 13.40% | -6.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 11.00% | -9.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | -11.70% | -0.90 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.00 | -1.21 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 52.5 | -4.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.2x | 32.9x | +14.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $177.95B | -$177.91B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | DE REV | MIND GROSS % | DE GROSS % | MIND FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $45.68B | 45.6% | — | $1.9M | $6.10B |
| FY 2024 | $46.9M | $51.72B | 44.7% | — | $214.0K | $7.59B |
| FY 2023 | $36.5M | $61.25B | — | — | -$5.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
DE // BETA 0.95