COMP <GO>
MTC vs BLZE // EV/EBITDA & P/E VALUATION
MMTec Inc. (NASDAQ) VS. Backblaze Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MTC 2
— BLZE 7
■ METRIC PARITY
LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
valuation
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LAST: $8.73 (-4.01%) • MKT CAP: $540.4M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTC VS. BLZE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTC | BLZE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | 60.90% | -39.30 | BLZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | -34.50% | +22.50 | MTC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 3.49% | -4.23 | BLZE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.20% | -43.80 | BLZE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -17.60% | -42.40 | BLZE | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 14.30% | -71.10 | BLZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.75 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BLZE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 27.3 | +17.38 | MTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $500.9M | $540.4M | -$39.5M | BLZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTC REV | BLZE REV | MTC GROSS % | BLZE GROSS % | MTC FCF | BLZE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.5K | $145.8M | 21.6% | 60.9% | -$3.7M | $18.9M |
| FY 2024 | $1.9M | $127.6M | 81.6% | 54.3% | $717.8K | $10.8M |
| FY 2023 | $869.9K | $102.0M | — | — | -$5.2M | -$7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTC // BETA —
BLZE // BETA —