COMP <GO>
MNTS vs SLND // DIVIDEND YIELD & FCF PAYOUT SAFETY
Momentus Inc. (Class A) (NASDAQ) VS. Southland Holdings Inc. (NYSE) • 15-METRIC TALLY: MNTS 2
— SLND 4
■ METRIC PARITY
LAST: $2.13 (+0.47%) • MKT CAP: $46.8M
dividend-safety
0.00%
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTS VS. SLND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTS | SLND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | -20.10% | +116.10 | 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% | -28.10% | -31.90 | SLND | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -39.70% | -20.30 | SLND | /net-margins <GO> |
| Revenue Growth (YoY) | -47.50% | -21.20% | -26.30 | SLND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 27.4 | 55.9 | -28.50 | SLND | /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 | $44.0M | $2.7M | MNTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTS REV | SLND REV | MNTS GROSS % | SLND GROSS % | MNTS FCF | SLND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $772.2M | 98.0% | -20.1% | -$23.3M | $12.7M |
| FY 2024 | $2.1M | $980.2M | 96.9% | -6.4% | -$16.6M | -$5.5M |
| FY 2023 | $3.1M | $1.16B | — | — | -$61.8M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTS // BETA —
SLND // BETA —