COMP <GO>
STEM vs MNDO // RETURN ON INVESTED CAPITAL (ROIC)
Stem Inc. (Class A) (NYSE) VS. MIND C.T.I. Ltd. (NASDAQ) • 15-METRIC TALLY: STEM 2
— MNDO 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MNDO
LAST: $2.25 (+1.35%) • MKT CAP: $21.4M
roic
-35.00%
LAST: $0.87 (-1.90%) • MKT CAP: $17.9M
roic
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEM VS. MNDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEM | MNDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 51.00% | -12.60 | MNDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 11.00% | -46.00 | MNDO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 10.70% | -46.30 | MNDO | /operating-margins <GO> |
| Net Profit Margin | — | 13.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -9.30% | +17.40 | STEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MNDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.3 | 36.7 | -12.40 | MNDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.4M | $17.9M | $3.4M | STEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEM REV | MNDO REV | STEM GROSS % | MNDO GROSS % | STEM FCF | MNDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.3M | $19.5M | 38.4% | 51.0% | $6.9M | $4.0M |
| FY 2024 | $144.6M | $21.4M | -7.6% | 50.1% | -$36.6M | $4.1M |
| FY 2023 | $461.5M | $21.6M | — | — | -$207.4M | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEM // BETA —
MNDO // BETA —