COMP <GO>
HHS vs IZEA // 10Y YIELD & FRED MACRO BETA
Harte Hanks Inc. (NASDAQ) VS. IZEA Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: HHS 4
— IZEA 5
■ METRIC PARITY
LAST: $3.86 (-3.50%) • MKT CAP: $28.8M
macro-sensitivity
—
LAST: $2.37 (0.00%) • MKT CAP: $41.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHS VS. IZEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHS | IZEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -35.00% | +37.00 | HHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | 5.79% | -21.40 | IZEA | /fcf-yield <GO> |
| Operating Margin | 0.20% | -6.00% | +6.20 | HHS | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 0.10% | -0.60 | IZEA | /net-margins <GO> |
| Revenue Growth (YoY) | -13.90% | -12.90% | -1.00 | IZEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.61 | 1.74 | +12.87 | HHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 35.0 | +1.73 | HHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.8M | $41.0M | -$12.2M | IZEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHS REV | IZEA REV | HHS GROSS % | IZEA GROSS % | HHS FCF | IZEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $31.2M | — | 48.1% | -$4.5M | $2.4M |
| FY 2024 | $185.2M | $35.9M | — | 40.9% | -$6.7M | -$11.5M |
| FY 2023 | $191.5M | $36.2M | — | — | $10.5M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHS // BETA —
IZEA // BETA —