COMP <GO>
MODD vs RVP // PIOTROSKI F-SCORE QUALITY
Modular Medical Inc. (NASDAQ) VS. Retractable Technologies Inc. (NYSE) • 15-METRIC TALLY: MODD 1
— RVP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: RVP
LAST: $1.72 (-9.95%) • MKT CAP: $16.3M
piotroski-score
2/9
LAST: $0.58 (-1.15%) • MKT CAP: $17.3M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MODD VS. RVP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MODD | RVP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.30% | -11.70 | RVP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -55.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -32.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | RVP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 22.7 | +16.43 | MODD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.3M | $17.3M | -$920.0K | RVP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MODD REV | RVP REV | MODD GROSS % | RVP GROSS % | MODD FCF | RVP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $38.3M | — | 0.1% | -$27.7M | -$7.1M |
| FY 2024 | $0 | $33.0M | — | -3.1% | -$18.2M | -$13.0M |
| FY 2023 | $0 | $43.6M | — | — | -$14.0M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MODD // BETA —
RVP // BETA —