COMP <GO>
IA vs TLS // EV/EBITDA & P/E VALUATION
Innovative Solutions and Support Inc. (NASDAQ) VS. Telos Corporation (NASDAQ) • 15-METRIC TALLY: IA 5
— TLS 3
■ METRIC PARITY
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
valuation
15.6x
LAST: $5.78 (-2.12%) • MKT CAP: $432.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IA VS. TLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IA | TLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 37.00% | +11.10 | IA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.40% | -35.00% | +54.40 | IA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.75% | 6.82% | -5.07 | TLS | /fcf-yield <GO> |
| Operating Margin | 23.80% | -24.20% | +48.00 | IA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | -22.20% | +40.70 | IA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 52.20% | — | 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 | 2.99 | +4.86 | IA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 63.4 | -3.58 | TLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.3M | $432.0M | -$44.6M | TLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IA REV | TLS REV | IA GROSS % | TLS GROSS % | IA FCF | TLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.3M | $164.8M | 48.1% | 37.0% | $6.8M | $29.4M |
| FY 2024 | $47.2M | $108.3M | 54.9% | 31.8% | $5.1M | -$28.2M |
| FY 2023 | $0 | $145.4M | — | — | $2.1M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IA // BETA —
TLS // BETA —