COMP <GO>
CINT vs IA // EV/EBITDA & P/E VALUATION
CI&T Inc (Class A) (NYSE) VS. Innovative Solutions and Support Inc. (NASDAQ) • 15-METRIC TALLY: CINT 0
— IA 2
■ METRIC PARITY
LAST: $2.98 (-3.25%) • MKT CAP: $384.1M
valuation
—
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
valuation
15.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINT VS. IA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINT | IA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 19.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 23.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 59.8 | -13.40 | IA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.1M | $387.3M | -$3.2M | IA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINT REV | IA REV | CINT GROSS % | IA GROSS % | CINT FCF | IA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $84.3M | — | 48.1% | — | $6.8M |
| FY 2024 | — | $47.2M | — | 54.9% | — | $5.1M |
| FY 2023 | — | $0 | — | — | — | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINT // BETA —
IA // BETA —