COMP <GO>
DFNS vs INTJ // NET PROFIT MARGIN
T3 Defense Inc. (NASDAQ) VS. Intelligent Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DFNS 1
— INTJ 2
■ METRIC PARITY
LAST: $3.66 (-7.11%) • MKT CAP: $12.3M
net-margins
—
LAST: $2.88 (-5.57%) • MKT CAP: $4.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFNS VS. INTJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFNS | INTJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 63.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | INTJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 55.3 | -25.65 | INTJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.3M | $4.4M | $7.9M | DFNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFNS REV | INTJ REV | DFNS GROSS % | INTJ GROSS % | DFNS FCF | INTJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.4M | — | 63.8% | -$6.2M | -$130.7K |
| FY 2024 | $5.9M | $2.6M | 16.9% | 60.7% | -$3.8M | -$160.4K |
| FY 2023 | $21.3M | $2.6M | — | — | -$1.2M | $349.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFNS // BETA —
INTJ // BETA —