COMP <GO>
SMID vs RMIX // ENTERPRISE SCALE & MARKET CAP
Smith-Midland Corporation (NASDAQ) VS. Suncrete Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SMID 1
— RMIX 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RMIX
LAST: $22.34 (+3.96%) • MKT CAP: $118.5M
market-cap
$118.5M
LAST: $10.38 (+4.80%) • MKT CAP: $762.4M
market-cap
$762.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMID VS. RMIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMID | RMIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 43.9 | +21.17 | SMID | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $118.5M | $762.4M | -$643.9M | RMIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMID REV | RMIX REV | SMID GROSS % | RMIX GROSS % | SMID FCF | RMIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.4M | $0 | 27.9% | — | $5.0M | — |
| FY 2024 | $78.5M | — | 25.5% | — | -$1.0M | — |
| FY 2023 | $59.6M | — | — | — | $7.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMID // BETA —
RMIX // BETA —