COMP <GO>
MNTS vs SHIM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Momentus Inc. (Class A) (NASDAQ) VS. Shimmick Corporation (NASDAQ) • 15-METRIC TALLY: MNTS 2
— SHIM 5
■ METRIC PARITY
LAST: $2.13 (+0.47%) • MKT CAP: $46.8M
options-implied-move
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LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTS VS. SHIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTS | SHIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 6.80% | +89.20 | MNTS | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.90% | -56.10 | SHIM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.20% | -54.80 | SHIM | /net-margins <GO> |
| Revenue Growth (YoY) | -47.50% | 2.60% | -50.10 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.41 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | MNTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.7 | 40.5 | -22.84 | SHIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.8M | $106.2M | -$59.5M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTS REV | SHIM REV | MNTS GROSS % | SHIM GROSS % | MNTS FCF | SHIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $492.8M | 98.0% | 6.8% | -$23.3M | -$71.5M |
| FY 2024 | $2.1M | $480.2M | 96.9% | -11.6% | -$16.6M | -$31.7M |
| FY 2023 | $3.1M | $632.8M | — | — | -$61.8M | -$88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTS // BETA —
SHIM // BETA —