COMP <GO>
DFNS vs LICN // PIOTROSKI F-SCORE QUALITY
T3 Defense Inc. (NASDAQ) VS. Lichen International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DFNS 1
— LICN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: LICN
LAST: $3.66 (-7.11%) • MKT CAP: $12.3M
piotroski-score
2/9
LAST: $0.75 (-12.79%) • MKT CAP: $12.3M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFNS VS. LICN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFNS | LICN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.70% | -2.30 | LICN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | 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 | — | 1.57 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | LICN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 26.5 | +3.16 | DFNS | /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 | $12.3M | -$6.7K | LICN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFNS REV | LICN REV | DFNS GROSS % | LICN GROSS % | DFNS FCF | LICN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $809.0K | — | 98.0% | -$6.2M | -$17.8M |
| FY 2024 | $5.9M | $0 | 16.9% | — | -$3.8M | -$5.6M |
| FY 2023 | $21.3M | $0 | — | — | -$1.2M | $557.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFNS // BETA —
LICN // BETA —