COMP <GO>
IA vs MFI // EV/EBITDA & P/E VALUATION
Innovative Solutions and Support Inc. (NASDAQ) VS. mF International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: IA 7
— MFI 1
■ METRIC PARITY
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
valuation
15.6x
LAST: $7.65 (-4.37%) • MKT CAP: $383.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IA VS. MFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IA | MFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.40% | -1.00% | +20.40 | IA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.75% | -0.54% | +2.29 | IA | /fcf-yield <GO> |
| Operating Margin | 23.80% | -60.00% | +83.80 | IA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 68.00% | -49.50 | MFI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 29.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 32.8 | +26.98 | IA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 31.8x | -8.70 | IA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.3M | $383.9M | $3.5M | IA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IA REV | MFI REV | IA GROSS % | MFI GROSS % | IA FCF | MFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.3M | $4.3M | 48.1% | 29.6% | $6.8M | -$2.1M |
| FY 2024 | $47.2M | $3.4M | 54.9% | 47.2% | $5.1M | -$2.9M |
| FY 2023 | $0 | $4.1M | — | — | $2.1M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IA // BETA —
MFI // BETA —