COMP <GO>
MTLS vs MTC // RETURN ON INVESTED CAPITAL (ROIC)
Materialise NV (NASDAQ) VS. MMTec Inc. (NASDAQ) • 15-METRIC TALLY: MTLS 0
— MTC 2
■ METRIC PARITY
LAST: $7.24 (+6.79%) • MKT CAP: $427.6M
roic
—
LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
roic
-12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTLS VS. MTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTLS | MTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -12.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -56.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 44.6 | -8.90 | 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 | $427.6M | $500.9M | -$73.3M | MTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTLS REV | MTC REV | MTLS GROSS % | MTC GROSS % | MTLS FCF | MTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $807.5K | — | 21.6% | — | -$3.7M |
| FY 2024 | — | $1.9M | — | 81.6% | — | $717.8K |
| FY 2023 | — | $869.9K | — | — | — | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTLS // BETA —
MTC // BETA —