COMP <GO>
ELWT vs IOTR // EV/EBITDA & P/E VALUATION
Elauwit Connection Inc. (NASDAQ) VS. iOThree Limited (NASDAQ) • 15-METRIC TALLY: ELWT 4
— IOTR 4
■ METRIC PARITY
LAST: $4.78 (-10.91%) • MKT CAP: $31.6M
valuation
—
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELWT VS. IOTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELWT | IOTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 21.40% | -2.90 | IOTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.07% | -21.01% | +2.94 | ELWT | /fcf-yield <GO> |
| Operating Margin | -17.10% | -7.70% | -9.40 | IOTR | /operating-margins <GO> |
| Net Profit Margin | -19.60% | -7.90% | -11.70 | IOTR | /net-margins <GO> |
| Revenue Growth (YoY) | 154.50% | 40.40% | +114.10 | ELWT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | ELWT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 53.1 | -30.45 | IOTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.6M | $13.4M | $18.2M | ELWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELWT REV | IOTR REV | ELWT GROSS % | IOTR GROSS % | ELWT FCF | IOTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $14.7M | 18.5% | 21.4% | -$5.7M | -$2.8M |
| FY 2024 | $8.5M | $10.5M | 13.7% | 17.8% | -$3.9M | -$60.6K |
| FY 2023 | — | $8.6M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELWT // BETA —
IOTR // BETA —