COMP <GO>
MPTI vs ESP // RETURN ON INVESTED CAPITAL (ROIC)
M-tron Industries Inc. (NYSE) VS. Espey Mfg. & Electronics Corp. (NYSE) • 15-METRIC TALLY: MPTI 4
— ESP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MPTI
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
roic
19.20%
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
roic
18.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. ESP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | ESP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.20% | 18.10% | +1.10 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 12.8x | +9.60 | ESP | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 9.85% | -7.15 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 18.50% | +0.40 | MPTI | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 18.50% | -3.00 | ESP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 13.50% | -2.50 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 36.5 | +1.72 | MPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.4x | +15.60 | ESP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $168.7M | $131.3M | MPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | ESP REV | MPTI GROSS % | ESP GROSS % | MPTI FCF | ESP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | $44.0M | — | 28.9% | $8.1M | $16.6M |
| FY 2024 | $49.0M | $38.7M | — | 27.5% | $5.6M | $5.4M |
| FY 2023 | $41.2M | $35.6M | — | — | $4.4M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
ESP // BETA —