COMP <GO>
NAII vs MTEX // FREE CASH FLOW YIELD
Natural Alternatives International Inc. (NASDAQ) VS. Mannatech Incorporated (NASDAQ) • 15-METRIC TALLY: NAII 3
— MTEX 5
■ METRIC PARITY
LAST: $1.11 (-4.31%) • MKT CAP: $6.9M
fcf-yield
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LAST: $8.33 (-2.23%) • MKT CAP: $16.1M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAII VS. MTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAII | MTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 74.90% | -67.70 | MTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | -35.00% | +24.20 | NAII | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.70% | -0.40% | -6.30 | MTEX | /operating-margins <GO> |
| Net Profit Margin | -10.50% | -14.10% | +3.60 | NAII | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 3.25 | -1.80 | MTEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NAII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 56.8 | -31.41 | MTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $16.1M | -$9.1M | MTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAII REV | MTEX REV | NAII GROSS % | MTEX GROSS % | NAII FCF | MTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.9M | $108.0M | 7.2% | 74.9% | $2.3M | -$4.3M |
| FY 2024 | $113.8M | $117.9M | 6.0% | 77.6% | -$4.5M | $2.0M |
| FY 2023 | $0 | $132.0M | — | — | $7.0M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAII // BETA —
MTEX // BETA —