COMP <GO>
MLSS vs LFWD // 10Y YIELD & FRED MACRO BETA
Milestone Scientific Inc. (NYSE) VS. Lifeward Ltd. (NASDAQ) • 15-METRIC TALLY: MLSS 2
— LFWD 2
■ METRIC PARITY
LAST: $0.32 (-0.54%) • MKT CAP: $28.6M
macro-sensitivity
—
LAST: $5.91 (+2.78%) • MKT CAP: $16.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLSS VS. LFWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLSS | LFWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.40% | 96.00% | -24.60 | LFWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 63.80% | -60.00% | +123.80 | MLSS | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 44.8 | -13.74 | LFWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.6M | $16.7M | $11.8M | MLSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLSS REV | LFWD REV | MLSS GROSS % | LFWD GROSS % | MLSS FCF | LFWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $1.4M | 71.4% | 98.0% | -$2.9M | -$16.8M |
| FY 2024 | $8.6M | $1.7M | 74.6% | 98.0% | -$2.9M | -$21.7M |
| FY 2023 | $0 | $435.0K | — | — | -$5.3M | -$20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLSS // BETA —
LFWD // BETA —