COMP <GO>
WLDN vs MG // 10Y YIELD & FRED MACRO BETA
Willdan Group Inc. (NASDAQ) VS. Mistras Group Inc (NYSE) • 15-METRIC TALLY: WLDN 11
— MG 1
■ METRIC PARITY
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
macro-sensitivity
—
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. MG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | MG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 28.20% | +9.30 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 8.60% | +3.60 | WLDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 12.7x | +9.50 | MG | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 1.29% | +4.72 | WLDN | /fcf-yield <GO> |
| Operating Margin | 6.50% | 5.60% | +0.90 | WLDN | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 2.30% | +5.40 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | -0.80% | +21.30 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 2.81 | +2.09 | WLDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 41.8 | +3.79 | WLDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 35.5x | -16.70 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $643.4M | $533.6M | WLDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | MG REV | WLDN GROSS % | MG GROSS % | WLDN FCF | MG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $724.0M | 37.5% | 28.2% | $70.7M | $8.3M |
| FY 2024 | $565.8M | $729.6M | 35.8% | 26.3% | $63.7M | $32.2M |
| FY 2023 | $510.1M | $705.5M | — | — | $39.2M | $26.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
MG // BETA —