COMP <GO>
GAUZ vs MIND // ALTMAN Z-SCORE & DEBT/EQUITY
Gauzy Ltd. (NASDAQ) VS. MIND Technology Inc. (NASDAQ) • 15-METRIC TALLY: GAUZ 2
— MIND 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MIND
LAST: $6.39 (+9.61%) • MKT CAP: $28.7M
balance-sheet
0.20
LAST: $3.83 (-5.43%) • MKT CAP: $34.8M
balance-sheet
1.79
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. MIND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | MIND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 45.60% | -16.90 | MIND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.10% | -45.10 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | 7.00% | -36.70 | MIND | /operating-margins <GO> |
| Net Profit Margin | -51.40% | 1.80% | -53.20 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | -12.60% | +45.40 | GAUZ | /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 | 1.79 | -1.59 | MIND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 37.5 | +21.20 | GAUZ | /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 | $28.7M | $34.8M | -$6.1M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | MIND REV | GAUZ GROSS % | MIND GROSS % | GAUZ FCF | MIND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.9M | — | 45.6% | — | $1.9M |
| FY 2024 | $103.5M | $46.9M | 28.7% | 44.7% | -$43.5M | $214.0K |
| FY 2023 | $78.0M | $36.5M | — | — | -$31.1M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
MIND // BETA —