COMP <GO>
TEAD vs MF // ALTMAN Z-SCORE & DEBT/EQUITY
Teads Holding Co. (NASDAQ) VS. MindForge Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TEAD 4
— MF 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MF
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
balance-sheet
0.20
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
balance-sheet
18.78
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. MF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | MF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 0.80% | +32.20 | TEAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.60% | -28.40 | MF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | -6.77% | +13.46 | TEAD | /fcf-yield <GO> |
| Operating Margin | -30.70% | -10.50% | -20.20 | MF | /operating-margins <GO> |
| Net Profit Margin | -39.80% | -9.20% | -30.60 | MF | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | -42.50% | +88.60 | TEAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 18.78 | -18.58 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 38.3 | -10.70 | MF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $41.6M | -$11.8M | MF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | MF REV | TEAD GROSS % | MF GROSS % | TEAD FCF | MF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $29.7M | 33.0% | 0.8% | $2.0M | -$2.8M |
| FY 2024 | $889.9M | $51.6M | 21.6% | 1.3% | $61.2M | -$1.4M |
| FY 2023 | $935.8M | $94.3M | — | — | $13.7M | -$283.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
MF // BETA —