COMP <GO>
MLAB vs EOSE // 10Y YIELD & FRED MACRO BETA
Mesa Laboratories Inc. (NASDAQ) VS. Eos Energy Enterprises Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MLAB 9
— EOSE 1
■ METRIC PARITY
LAST: $127.81 (-3.92%) • MKT CAP: $744.4M
macro-sensitivity
—
LAST: $1.89 (-4.54%) • MKT CAP: $721.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLAB VS. EOSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLAB | EOSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | -30.00% | +93.50 | MLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | -35.00% | +44.30 | MLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.40% | -60.00% | +67.40 | MLAB | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -60.00% | +62.70 | MLAB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 180.00% | -176.60 | EOSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.00% | +0.47 | MLAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 0.20 | +1.87 | MLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 38.9 | +17.50 | MLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $744.4M | $721.1M | $23.4M | MLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLAB REV | EOSE REV | MLAB GROSS % | EOSE GROSS % | MLAB FCF | EOSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $249.1M | $114.2M | 63.5% | -50.0% | $39.6M | -$265.0M |
| FY 2024 | $241.0M | $15.6M | 62.6% | -50.0% | $42.6M | -$187.1M |
| FY 2023 | $216.2M | $16.4M | — | — | $44.1M | -$145.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLAB // BETA —
EOSE // BETA —