COMP <GO>
MIND vs BCHT // REVENUE GROWTH (YOY)
MIND Technology Inc. (NASDAQ) VS. Birchtech Corp. (NYSE) • 15-METRIC TALLY: MIND 8
— BCHT 1
▲ REVENUE GROWTH (YOY) LEADER: BCHT
LAST: $3.83 (-5.43%) • MKT CAP: $34.8M
revenue-growth
-12.60%
LAST: $1.09 (-3.98%) • MKT CAP: $28.5M
revenue-growth
1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. BCHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | BCHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | 42.00% | +3.60 | MIND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | -35.00% | +45.10 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | -2.29% | +7.34 | MIND | /fcf-yield <GO> |
| Operating Margin | 7.00% | -17.20% | +24.20 | MIND | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -17.20% | +19.00 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -12.60% | 1.30% | -13.90 | BCHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 35.5 | +2.00 | MIND | /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 | $34.8M | $28.5M | $6.3M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | BCHT REV | MIND GROSS % | BCHT GROSS % | MIND FCF | BCHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $17.6M | 45.6% | 42.0% | $1.9M | -$729.4K |
| FY 2024 | $46.9M | $17.4M | 44.7% | 40.8% | $214.0K | -$4.9M |
| FY 2023 | $36.5M | $17.6M | — | — | -$5.0M | $19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
BCHT // BETA —