COMP <GO>
MTLS vs API // PIOTROSKI F-SCORE QUALITY
Materialise NV (NASDAQ) VS. Agora Inc. (NASDAQ) • 15-METRIC TALLY: MTLS 1
— API 1
■ METRIC PARITY
LAST: $7.24 (+6.79%) • MKT CAP: $427.6M
piotroski-score
—
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTLS VS. API)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTLS | API | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -1.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 53.5 | -17.72 | API | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $427.6M | $372.8M | $54.8M | MTLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTLS REV | API REV | MTLS GROSS % | API GROSS % | MTLS FCF | API FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $141.1M | — | 66.4% | — | $25.5M |
| FY 2024 | — | $133.3M | — | 64.1% | — | -$16.7M |
| FY 2023 | — | $141.5M | — | — | — | -$13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTLS // BETA —
API // BETA —