COMP <GO>
FATN vs SPAI // NET PROFIT MARGIN
FatPipe Inc. (NASDAQ) VS. Safe Pro Group Inc. (NASDAQ) • 15-METRIC TALLY: FATN 9
— SPAI 1
▲ NET PROFIT MARGIN LEADER: FATN
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
net-margins
25.90%
LAST: $3.39 (0.00%) • MKT CAP: $69.0M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. SPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | SPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 33.30% | +57.70 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | -35.00% | +48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | -9.08% | +7.97 | FATN | /fcf-yield <GO> |
| Operating Margin | 18.70% | -60.00% | +78.70 | FATN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.90% | -60.00% | +85.90 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -65.00% | +82.90 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 26.00 | -20.13 | SPAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FATN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 41.2 | +9.00 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $69.0M | $5.9M | FATN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | SPAI REV | FATN GROSS % | SPAI GROSS % | FATN FCF | SPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $606.7K | 91.0% | 33.3% | -$832.9K | -$6.3M |
| FY 2024 | $16.3M | $2.2M | 93.5% | 41.8% | -$523.9K | -$4.2M |
| FY 2023 | $17.9M | $917.7K | — | — | -$363.4K | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
SPAI // BETA —