COMP <GO>
MTC vs DDD // 10Y YIELD & FRED MACRO BETA
MMTec Inc. (NASDAQ) VS. 3D Systems Corporation (NYSE) • 15-METRIC TALLY: MTC 4
— DDD 5
■ METRIC PARITY
LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
macro-sensitivity
—
LAST: $2.93 (-2.01%) • MKT CAP: $486.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTC VS. DDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTC | DDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | 33.90% | -12.30 | DDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | -32.80% | +20.80 | MTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | -20.08% | +19.34 | MTC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -24.80% | -35.20 | DDD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.70% | -67.70 | DDD | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | -12.10% | -44.70 | DDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | DDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 35.6 | +9.09 | MTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $500.9M | $486.8M | $14.1M | MTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTC REV | DDD REV | MTC GROSS % | DDD GROSS % | MTC FCF | DDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.5K | $386.9M | 21.6% | 33.9% | -$3.7M | -$97.8M |
| FY 2024 | $1.9M | $440.1M | 81.6% | 37.3% | $717.8K | -$61.0M |
| FY 2023 | $869.9K | $488.1M | — | — | -$5.2M | -$80.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTC // BETA —
DDD // BETA —