COMP <GO>
MOBI vs TMCI // ALTMAN Z-SCORE & DEBT/EQUITY
Mobia Medical Inc. (NASDAQ) VS. Treace Medical Concepts Inc. (NASDAQ) • 15-METRIC TALLY: MOBI 1
— TMCI 1
■ METRIC PARITY
LAST: $11.27 (-4.41%) • MKT CAP: $375.2M
balance-sheet
—
LAST: $5.06 (+4.76%) • MKT CAP: $329.1M
balance-sheet
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOBI VS. TMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOBI | TMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 79.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -25.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -27.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 62.7 | -1.40 | TMCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $375.2M | $329.1M | $46.1M | MOBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOBI REV | TMCI REV | MOBI GROSS % | TMCI GROSS % | MOBI FCF | TMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $212.7M | — | 79.8% | — | -$29.5M |
| FY 2024 | — | $209.4M | — | 80.4% | — | -$48.8M |
| FY 2023 | — | $187.1M | — | — | — | -$34.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOBI // BETA —
TMCI // BETA —