COMP <GO>
MIND vs GAUZ // OPERATING MARGIN
MIND Technology Inc. (NASDAQ) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: MIND 7
— GAUZ 2
▲ OPERATING MARGIN LEADER: MIND
LAST: $3.89 (+1.57%) • MKT CAP: $34.8M
operating-margins
7.00%
LAST: $6.45 (+0.94%) • MKT CAP: $28.7M
operating-margins
-29.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | 28.70% | +16.90 | 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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.00% | -29.70% | +36.70 | MIND | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -51.40% | +53.20 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | 32.80% | -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 | 1.79 | 0.20 | +1.59 | MIND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 58.7 | -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 | $34.8M | $28.7M | $6.1M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | GAUZ REV | MIND GROSS % | GAUZ GROSS % | MIND FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | — | 45.6% | — | $1.9M | — |
| FY 2024 | $46.9M | $103.5M | 44.7% | 28.7% | $214.0K | -$43.5M |
| FY 2023 | $36.5M | $78.0M | — | — | -$5.0M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
GAUZ // BETA —