COMP <GO>
DAIO vs INTT // PIOTROSKI F-SCORE QUALITY
Data I/O Corporation (NASDAQ) VS. inTest Corporation (NYSE) • 15-METRIC TALLY: DAIO 1
— INTT 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: INTT
LAST: $2.36 (-2.48%) • MKT CAP: $25.2M
piotroski-score
3/9
LAST: $14.29 (-9.50%) • MKT CAP: $202.5M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIO VS. INTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIO | INTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 43.00% | +6.30 | DAIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.90% | -3.20% | -26.70 | INTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.07% | 2.81% | -13.88 | INTT | /fcf-yield <GO> |
| Operating Margin | -23.80% | -3.30% | -20.50 | INTT | /operating-margins <GO> |
| Net Profit Margin | -24.40% | -2.20% | -22.20 | INTT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | INTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 61.2 | -25.70 | INTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.2M | $202.5M | -$177.4M | INTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIO REV | INTT REV | DAIO GROSS % | INTT GROSS % | DAIO FCF | INTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $113.8M | 49.3% | 43.0% | -$2.8M | $5.7M |
| FY 2024 | $21.8M | $130.7M | 53.3% | 42.4% | -$1.5M | $2.5M |
| FY 2023 | $28.1M | $0 | — | — | $2.4M | $16.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIO // BETA —
INTT // BETA —