COMP <GO>
MNTN vs STGW // DIVIDEND YIELD & FCF PAYOUT SAFETY
MNTN Inc. (Class A) (NYSE) VS. Stagwell Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MNTN 6
— STGW 5
■ METRIC PARITY
LAST: $9.35 (-4.98%) • MKT CAP: $736.1M
dividend-safety
0.00%
LAST: $10.47 (+5.23%) • MKT CAP: $2.43B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTN VS. STGW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTN | STGW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 36.50% | +40.70 | MNTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.90% | 6.30% | +13.60 | MNTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | 18.6x | +3.30 | STGW | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 10.17% | -2.50 | STGW | /fcf-yield <GO> |
| Operating Margin | 8.30% | 5.50% | +2.80 | MNTN | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 1.10% | -3.30 | STGW | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 2.40% | +26.20 | MNTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.79 | 1.16 | +5.63 | MNTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MNTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 64.4 | -17.70 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 73.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $736.1M | $2.43B | -$1.70B | STGW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTN REV | STGW REV | MNTN GROSS % | STGW GROSS % | MNTN FCF | STGW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.1M | $2.91B | 77.2% | 36.5% | $56.5M | $247.3M |
| FY 2024 | $225.6M | $2.84B | 71.6% | 35.1% | $42.5M | $123.9M |
| FY 2023 | — | $2.53B | — | — | — | $81.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTN // BETA —
STGW // BETA —