COMP <GO>
MFI vs TLS // FORWARD P/E MULTIPLE
mF International Limited (Class A) (NASDAQ) VS. Telos Corporation (NASDAQ) • 15-METRIC TALLY: MFI 2
— TLS 6
■ METRIC PARITY
LAST: $7.95 (+2.58%) • MKT CAP: $388.9M
forward-pe
31.8x
LAST: $5.21 (-3.87%) • MKT CAP: $405.1M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFI VS. TLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFI | TLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -35.00% | +34.00 | MFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | 6.82% | -7.36 | TLS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -24.20% | -35.80 | TLS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -22.20% | +90.20 | MFI | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 52.20% | -22.80 | TLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 59.9 | -25.40 | TLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $388.9M | $405.1M | -$16.2M | TLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFI REV | TLS REV | MFI GROSS % | TLS GROSS % | MFI FCF | TLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $164.8M | 29.6% | 37.0% | -$2.1M | $29.4M |
| FY 2024 | $3.4M | $108.3M | 47.2% | 31.8% | -$2.9M | -$28.2M |
| FY 2023 | $4.1M | $145.4M | — | — | $1.4M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFI // BETA —
TLS // BETA —