COMP <GO>
SLND vs MNTS // ENTERPRISE SCALE & MARKET CAP
Southland Holdings Inc. (NYSE) VS. Momentus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SLND 4
— MNTS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MNTS
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
market-cap
$44.0M
LAST: $2.13 (+0.47%) • MKT CAP: $46.8M
market-cap
$46.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLND VS. MNTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLND | MNTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.10% | 96.00% | -116.10 | 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 | -28.10% | -60.00% | +31.90 | SLND | /operating-margins <GO> |
| Net Profit Margin | -39.70% | -60.00% | +20.30 | SLND | /net-margins <GO> |
| Revenue Growth (YoY) | -21.20% | -47.50% | +26.30 | SLND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 17.7 | +32.06 | SLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.0M | $46.8M | -$2.7M | MNTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLND REV | MNTS REV | SLND GROSS % | MNTS GROSS % | SLND FCF | MNTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $772.2M | $1.1M | -20.1% | 98.0% | $12.7M | -$23.3M |
| FY 2024 | $980.2M | $2.1M | -6.4% | 96.9% | -$5.5M | -$16.6M |
| FY 2023 | $1.16B | $3.1M | — | — | -$10.3M | -$61.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLND // BETA —
MNTS // BETA —