COMP <GO>
AWRE vs INLX // EV/EBITDA & P/E VALUATION
Aware Inc. (NASDAQ) VS. Intellinetics Inc. (NYSE) • 15-METRIC TALLY: AWRE 2
— INLX 2
■ METRIC PARITY
LAST: $0.86 (-7.92%) • MKT CAP: $18.8M
valuation
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LAST: $4.16 (-1.89%) • MKT CAP: $18.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWRE VS. INLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWRE | INLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -12.40% | -15.10 | INLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | INLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 35.0 | +5.38 | AWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.8M | $18.7M | $72.8K | AWRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWRE REV | INLX REV | AWRE GROSS % | INLX GROSS % | AWRE FCF | INLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.6M | — | 66.0% | -$5.6M | $579.5K |
| FY 2024 | $0 | $18.0M | — | 63.1% | -$3.2M | $3.4M |
| FY 2023 | $0 | $16.9M | — | — | $1.8M | $784.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWRE // BETA —
INLX // BETA —