COMP <GO>
SHMD vs MPTI // OPERATING MARGIN
SCHMID Group N.V. (Class A) (NASDAQ) VS. M-tron Industries Inc. (NYSE) • 15-METRIC TALLY: SHMD 0
— MPTI 2
■ METRIC PARITY
LAST: $2.97 (-4.19%) • MKT CAP: $186.5M
operating-margins
—
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
operating-margins
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHMD VS. MPTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHMD | MPTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 19.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 18.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.00% | — | 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 | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 46.6 | -3.80 | MPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.5M | $300.0M | -$113.5M | MPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHMD REV | MPTI REV | SHMD GROSS % | MPTI GROSS % | SHMD FCF | MPTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $54.4M | — | — | — | $8.1M |
| FY 2024 | — | $49.0M | — | — | — | $5.6M |
| FY 2023 | — | $41.2M | — | — | — | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHMD // BETA —
MPTI // BETA —