COMP <GO>
MIND vs STI // 10Y YIELD & FRED MACRO BETA
MIND Technology Inc. (NASDAQ) VS. Solidion Technology Inc. (NASDAQ) • 15-METRIC TALLY: MIND 1
— STI 1
■ METRIC PARITY
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
macro-sensitivity
—
LAST: $4.36 (+0.46%) • MKT CAP: $39.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. STI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | STI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | — | — | TIE | /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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 36.8 | +10.90 | MIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $39.2M | -$1.1M | STI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | STI REV | MIND GROSS % | STI GROSS % | MIND FCF | STI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $0 | 45.6% | — | $1.9M | — |
| FY 2024 | $46.9M | — | 44.7% | — | $214.0K | — |
| FY 2023 | $36.5M | $6.9K | — | — | -$5.0M | -$4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
STI // BETA —