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