COMP <GO>
MLAB vs NRGV // RSI-14 & 200D SMA MOMENTUM
Mesa Laboratories Inc. (NASDAQ) VS. Energy Vault Holdings Inc. (NYSE) • 15-METRIC TALLY: MLAB 10
— NRGV 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MLAB
LAST: $133.03 (+1.30%) • MKT CAP: $744.4M
rsi-technicals
49.0
LAST: $3.27 (+1.55%) • MKT CAP: $594.6M
rsi-technicals
45.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLAB VS. NRGV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLAB | NRGV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 23.60% | +39.90 | 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% | -7.86% | +13.18 | MLAB | /fcf-yield <GO> |
| Operating Margin | 7.40% | -36.50% | +43.90 | MLAB | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -50.90% | +53.60 | MLAB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 180.00% | -176.60 | NRGV | /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 | 4/9 | +3.00 | MLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.0 | 45.8 | +3.15 | MLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $744.4M | $594.6M | $149.8M | MLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLAB REV | NRGV REV | MLAB GROSS % | NRGV GROSS % | MLAB FCF | NRGV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $249.1M | $203.7M | 63.5% | 23.6% | $39.6M | -$46.7M |
| FY 2024 | $241.0M | $46.2M | 62.6% | 13.4% | $42.6M | -$114.7M |
| FY 2023 | $216.2M | $341.5M | — | — | $44.1M | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLAB // BETA —
NRGV // BETA —