COMP <GO>
FABC vs IOTR // EV/EBITDA & P/E VALUATION
Fabric.AI Inc. (NASDAQ) VS. iOThree Limited (NASDAQ) • 15-METRIC TALLY: FABC 2
— IOTR 1
■ METRIC PARITY
LAST: $2.18 (+6.86%) • MKT CAP: $15.3M
valuation
—
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FABC VS. IOTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FABC | IOTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.40% | — | TIE | /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 | — | -21.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -7.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -7.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 40.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | FABC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 53.1 | -10.00 | 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 | $15.3M | $13.4M | $1.9M | FABC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FABC REV | IOTR REV | FABC GROSS % | IOTR GROSS % | FABC FCF | IOTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $14.7M | — | 21.4% | -$7.7M | -$2.8M |
| FY 2024 | $63.8K | $10.5M | -50.0% | 17.8% | -$13.5M | -$60.6K |
| FY 2023 | $498.9K | $8.6M | — | — | -$26.2M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FABC // BETA —
IOTR // BETA —