COMP <GO>
MNDO vs PDC // 10Y YIELD & FRED MACRO BETA
MIND C.T.I. Ltd. (NASDAQ) VS. Perpetuals.com Ltd (NASDAQ) • 15-METRIC TALLY: MNDO 5
— PDC 3
■ METRIC PARITY
LAST: $0.88 (-1.46%) • MKT CAP: $17.8M
macro-sensitivity
—
LAST: $2.33 (-20.20%) • MKT CAP: $18.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDO VS. PDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDO | PDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 59.50% | -8.50 | PDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.24% | -21.66% | +43.90 | MNDO | /fcf-yield <GO> |
| Operating Margin | 10.70% | -60.00% | +70.70 | MNDO | /operating-margins <GO> |
| Net Profit Margin | 13.40% | -60.00% | +73.40 | MNDO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | -47.00% | +37.70 | MNDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MNDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 44.5 | -9.95 | PDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.8M | $18.9M | -$1.1M | PDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDO REV | PDC REV | MNDO GROSS % | PDC GROSS % | MNDO FCF | PDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $1.6M | 51.0% | 59.5% | $4.0M | -$4.1M |
| FY 2024 | $21.4M | $3.1M | 50.1% | 51.6% | $4.1M | -$1.3M |
| FY 2023 | $21.6M | $1.1M | — | — | $4.1M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDO // BETA —
PDC // BETA —