COMP <GO>
STI vs MIND // EV/EBITDA & P/E VALUATION
Solidion Technology Inc. (NASDAQ) VS. MIND Technology Inc. (NASDAQ) • 15-METRIC TALLY: STI 1
— MIND 1
■ METRIC PARITY
LAST: $4.36 (+0.46%) • MKT CAP: $39.2M
valuation
—
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STI VS. MIND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STI | MIND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 45.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -12.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 42.3 | -14.66 | MIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 47.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.2M | $38.1M | $1.1M | STI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STI REV | MIND REV | STI GROSS % | MIND GROSS % | STI FCF | MIND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.9M | — | 45.6% | — | $1.9M |
| FY 2024 | — | $46.9M | — | 44.7% | — | $214.0K |
| FY 2023 | $6.9K | $36.5M | — | — | -$4.1M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STI // BETA —
MIND // BETA —