COMP <GO>
MPTI vs ASYS // DIVIDEND YIELD & FCF PAYOUT SAFETY
M-tron Industries Inc. (NYSE) VS. Amtech Systems Inc. (NASDAQ) • 15-METRIC TALLY: MPTI 7
— ASYS 1
■ METRIC PARITY
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
dividend-safety
0.00%
LAST: $13.68 (-0.07%) • MKT CAP: $239.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. ASYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | ASYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | -35.00% | +54.20 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 2.89% | -0.19 | ASYS | /fcf-yield <GO> |
| Operating Margin | 18.90% | -35.90% | +54.80 | MPTI | /operating-margins <GO> |
| Net Profit Margin | 15.50% | -38.20% | +53.70 | MPTI | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -21.60% | +32.60 | MPTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MPTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 46.0 | +0.60 | MPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $239.5M | $60.5M | MPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | ASYS REV | MPTI GROSS % | ASYS GROSS % | MPTI FCF | ASYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | $79.4M | — | 34.0% | $8.1M | $6.9M |
| FY 2024 | $49.0M | $101.2M | — | 35.8% | $5.6M | $5.0M |
| FY 2023 | $41.2M | $113.3M | — | — | $4.4M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
ASYS // BETA —