COMP <GO>
MOBX vs SMTK // RETURN ON INVESTED CAPITAL (ROIC)
Mobix Labs Inc. (Class A) (NASDAQ) VS. SmartKem Inc. (NASDAQ) • 15-METRIC TALLY: MOBX 3
— SMTK 2
■ METRIC PARITY
LAST: $0.74 (-1.72%) • MKT CAP: $13.5M
roic
-35.00%
LAST: $0.28 (-32.39%) • MKT CAP: $425.3K
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOBX VS. SMTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOBX | SMTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 61.00% | -10.50 | SMTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 53.90% | 180.00% | -126.10 | SMTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | MOBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 18.0 | +26.40 | MOBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $425.3K | $13.0M | MOBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOBX REV | SMTK REV | MOBX GROSS % | SMTK GROSS % | MOBX FCF | SMTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.9M | $697.0K | 50.5% | 61.0% | -$10.1M | -$7.9M |
| FY 2024 | $6.4M | $82.0K | 39.6% | 61.0% | -$18.4M | -$8.2M |
| FY 2023 | $1.2M | $27.0K | — | — | -$14.6M | -$8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOBX // BETA —
SMTK // BETA —