COMP <GO>
AMSS vs IPST // EV/EBITDA & P/E VALUATION
AMASS Brands Inc. (NASDAQ) VS. IP Strategy Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AMSS 1
— IPST 1
■ METRIC PARITY
LAST: $0.30 (-3.11%) • MKT CAP: $3.5M
valuation
—
LAST: $2.63 (+1.94%) • MKT CAP: $2.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSS VS. IPST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSS | IPST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 46.2 | -24.38 | IPST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.5M | $2.6M | $891.2K | AMSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSS REV | IPST REV | AMSS GROSS % | IPST GROSS % | AMSS FCF | IPST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $10.1M | — | 54.9% | — | -$15.4M |
| FY 2024 | — | $8.4M | — | 25.3% | — | -$11.3M |
| FY 2023 | — | $8.0M | — | — | — | -$8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSS // BETA —
IPST // BETA —