COMP <GO>
MNDO vs STEM // GROSS PROFIT MARGIN
MIND C.T.I. Ltd. (NASDAQ) VS. Stem Inc. (Class A) (NYSE) • 15-METRIC TALLY: MNDO 5
— STEM 2
▲ GROSS PROFIT MARGIN LEADER: MNDO
LAST: $0.88 (-1.46%) • MKT CAP: $17.8M
gross-margins
51.00%
LAST: $2.39 (-6.64%) • MKT CAP: $23.0M
gross-margins
38.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNDO VS. STEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNDO | STEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.00% | 38.40% | +12.60 | MNDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -35.00% | +46.00 | MNDO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | -35.60% | +46.30 | MNDO | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 8.10% | -17.40 | STEM | /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 | 4/9 | +2.00 | MNDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 26.1 | +6.20 | MNDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.8M | $23.0M | -$5.2M | STEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNDO REV | STEM REV | MNDO GROSS % | STEM GROSS % | MNDO FCF | STEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $156.3M | 51.0% | 38.4% | $4.0M | $6.9M |
| FY 2024 | $21.4M | $144.6M | 50.1% | -7.6% | $4.1M | -$36.6M |
| FY 2023 | $21.6M | $461.5M | — | — | $4.1M | -$207.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNDO // BETA —
STEM // BETA —