COMP <GO>
MPTI vs ERII // EV/EBITDA & P/E VALUATION
M-tron Industries Inc. (NYSE) VS. Energy Recovery Inc. (NASDAQ) • 15-METRIC TALLY: MPTI 4
— ERII 6
▲ EV/EBITDA & P/E VALUATION LEADER: ERII
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
valuation
22.4x
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
valuation
12.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. ERII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | ERII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 11.90% | +7.30 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.4x | 12.6x | +9.80 | ERII | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 4.80% | -2.10 | ERII | /fcf-yield <GO> |
| Operating Margin | 18.90% | 17.70% | +1.20 | MPTI | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 17.00% | -1.50 | ERII | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -6.90% | +17.90 | MPTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.16 | — | 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 | 38.2 | 52.6 | -14.41 | ERII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 14.7x | +18.30 | ERII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $363.4M | -$63.4M | ERII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | ERII REV | MPTI GROSS % | ERII GROSS % | MPTI FCF | ERII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | $135.0M | — | 65.1% | $8.1M | $17.4M |
| FY 2024 | $49.0M | $144.9M | — | 66.9% | $5.6M | $19.2M |
| FY 2023 | $41.2M | $128.3M | — | — | $4.4M | $26.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
ERII // BETA —