COMP <GO>
FTLF vs ISPR // ALTMAN Z-SCORE & DEBT/EQUITY
FitLife Brands Inc. (NASDAQ) VS. Ispire Technology Inc. (NASDAQ) • 15-METRIC TALLY: FTLF 7
— ISPR 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FTLF
LAST: $7.84 (-0.88%) • MKT CAP: $74.3M
balance-sheet
1.24
LAST: $1.35 (-1.46%) • MKT CAP: $79.1M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTLF VS. ISPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTLF | ISPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 17.80% | +25.30 | FTLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | -35.00% | +40.40 | FTLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | -10.71% | +20.67 | FTLF | /fcf-yield <GO> |
| Operating Margin | 18.60% | -29.70% | +48.30 | FTLF | /operating-margins <GO> |
| Net Profit Margin | 39.70% | -30.80% | +70.50 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -16.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.24 | 0.20 | +1.04 | FTLF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | FTLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 48.9 | -17.20 | ISPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.3M | $79.1M | -$4.8M | ISPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTLF REV | ISPR REV | FTLF GROSS % | ISPR GROSS % | FTLF FCF | ISPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.9M | $127.5M | 43.1% | 17.8% | $7.4M | -$8.5M |
| FY 2024 | $64.5M | $151.9M | 43.6% | 19.6% | $9.6M | -$20.3M |
| FY 2023 | $0 | $115.6M | — | — | $4.2M | -$8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTLF // BETA —
ISPR // BETA —