COMP <GO>
ACCS vs DFNS // EV/EBITDA & P/E VALUATION
ACCESS Newswire Inc. (NYSE) VS. T3 Defense Inc. (NASDAQ) • 15-METRIC TALLY: ACCS 3
— DFNS 1
■ METRIC PARITY
LAST: $3.75 (0.00%) • MKT CAP: $14.4M
valuation
—
LAST: $3.66 (-7.11%) • MKT CAP: $12.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACCS VS. DFNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACCS | DFNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | -35.00% | +29.90 | ACCS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | ACCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.9 | 29.6 | -11.74 | DFNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $12.3M | $2.0M | ACCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACCS REV | DFNS REV | ACCS GROSS % | DFNS GROSS % | ACCS FCF | DFNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.6M | $0 | 76.5% | — | $538.0K | -$6.2M |
| FY 2024 | $23.1M | $5.9M | 75.6% | 16.9% | $3.1M | -$3.8M |
| FY 2023 | $24.5M | $21.3M | — | — | $3.1M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACCS // BETA —
DFNS // BETA —