COMP <GO>
IDN vs MYPS // FORWARD P/E MULTIPLE
Intellicheck Inc. (NASDAQ) VS. PLAYSTUDIOS Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IDN 6
— MYPS 2
■ METRIC PARITY
LAST: $2.32 (-5.89%) • MKT CAP: $46.9M
forward-pe
31.0x
LAST: $4.60 (-3.16%) • MKT CAP: $55.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. MYPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | MYPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -15.40% | +23.20 | IDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | -10.20% | +15.00 | IDN | /operating-margins <GO> |
| Net Profit Margin | 5.60% | -12.20% | +17.80 | IDN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -18.80% | +32.10 | IDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 1.15 | +0.24 | IDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 54.7 | -6.09 | MYPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $55.3M | -$8.3M | MYPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | MYPS REV | IDN GROSS % | MYPS GROSS % | IDN FCF | MYPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.7M | $235.1M | 90.4% | — | $4.5M | $25.4M |
| FY 2024 | $20.0M | $289.4M | 90.8% | — | -$2.8M | $41.8M |
| FY 2023 | $18.9M | $310.9M | — | — | -$647.0K | $51.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDN // BETA —
MYPS // BETA —