COMP <GO>
VELO vs MPTI // NET PROFIT MARGIN
Velo3D Inc. (NASDAQ) VS. M-tron Industries Inc. (NYSE) • 15-METRIC TALLY: VELO 1
— MPTI 7
▲ NET PROFIT MARGIN LEADER: MPTI
LAST: $7.07 (+1.14%) • MKT CAP: $227.3M
net-margins
-60.00%
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
net-margins
15.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. MPTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | MPTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 19.20% | -54.20 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.22% | 2.70% | -15.92 | MPTI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 18.90% | -78.90 | MPTI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 15.50% | -75.50 | MPTI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 11.00% | +1.10 | VELO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MPTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 46.6 | -6.90 | MPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.3M | $300.0M | -$72.7M | MPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | MPTI REV | VELO GROSS % | MPTI GROSS % | VELO FCF | MPTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $54.4M | -16.1% | — | -$30.0M | $8.1M |
| FY 2024 | $41.0M | $49.0M | -5.1% | — | -$32.7M | $5.6M |
| FY 2023 | $77.4M | $41.2M | — | — | -$105.6M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
MPTI // BETA —