COMP <GO>
SHIM vs MNTS // 10Y YIELD & FRED MACRO BETA
Shimmick Corporation (NASDAQ) VS. Momentus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SHIM 5
— MNTS 2
■ METRIC PARITY
LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
macro-sensitivity
—
LAST: $2.13 (+0.47%) • MKT CAP: $46.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. MNTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | MNTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 96.00% | -89.20 | MNTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | -60.00% | +56.10 | SHIM | /operating-margins <GO> |
| Net Profit Margin | -5.20% | -60.00% | +54.80 | SHIM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -47.50% | +50.10 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | MNTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 27.4 | +16.00 | SHIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.2M | $46.8M | $59.5M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | MNTS REV | SHIM GROSS % | MNTS GROSS % | SHIM FCF | MNTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $1.1M | 6.8% | 98.0% | -$71.5M | -$23.3M |
| FY 2024 | $480.2M | $2.1M | -11.6% | 96.9% | -$31.7M | -$16.6M |
| FY 2023 | $632.8M | $3.1M | — | — | -$88.1M | -$61.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
MNTS // BETA —