COMP <GO>
TACT vs MYND // EV/EBITDA & P/E VALUATION
TransAct Technologies Incorporated (NASDAQ) VS. Mynd.ai Inc. (NYSE) • 15-METRIC TALLY: TACT 9
— MYND 0
■ METRIC PARITY
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
valuation
—
LAST: $0.42 (+23.88%) • MKT CAP: $19.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. MYND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | MYND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 21.00% | +27.60 | TACT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | -35.00% | +24.50 | TACT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | -29.80% | +27.10 | TACT | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -32.20% | +29.80 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -37.20% | +55.90 | TACT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 0.20 | +4.17 | TACT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 61.8 | +1.20 | TACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.7M | $19.9M | $37.9M | TACT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | MYND REV | TACT GROSS % | MYND GROSS % | TACT FCF | MYND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $167.9M | 48.6% | 21.0% | $7.6M | -$45.6M |
| FY 2024 | $43.4M | $267.4M | 49.5% | 24.8% | $1.5M | -$497.0K |
| FY 2023 | $72.6M | $411.8M | — | — | $5.5M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
MYND // BETA —