COMP <GO>
DDD vs IIIV // EV/EBITDA & P/E VALUATION
3D Systems Corporation (NYSE) VS. i3 Verticals Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DDD 2
— IIIV 7
■ METRIC PARITY
LAST: $2.93 (-2.01%) • MKT CAP: $486.8M
valuation
—
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
valuation
77.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDD VS. IIIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDD | IIIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.80% | 0.90% | -33.70 | IIIV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 77.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.08% | 0.82% | -20.90 | IIIV | /fcf-yield <GO> |
| Operating Margin | -24.80% | 1.80% | -26.60 | IIIV | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 8.40% | -0.70 | IIIV | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | 11.50% | -23.60 | IIIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.16 | -2.96 | IIIV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 66.5 | -30.92 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 23.7x | -8.50 | DDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $455.6M | $31.2M | DDD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDD REV | IIIV REV | DDD GROSS % | IIIV GROSS % | DDD FCF | IIIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.9M | $213.2M | 33.9% | — | -$97.8M | $3.8M |
| FY 2024 | $440.1M | $191.2M | 37.3% | — | -$61.0M | $45.4M |
| FY 2023 | $488.1M | $189.7M | — | — | -$80.7M | $37.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDD // BETA —
IIIV // BETA —