COMP <GO>
IDN vs SKIL // EV/EBITDA & P/E VALUATION
Intellicheck Inc. (NASDAQ) VS. Skillsoft Corp. (Class A) (NYSE) • 15-METRIC TALLY: IDN 7
— SKIL 1
■ METRIC PARITY
LAST: $2.37 (+2.16%) • MKT CAP: $46.9M
valuation
33.0x
LAST: $4.75 (-11.21%) • MKT CAP: $48.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. SKIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | SKIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 73.70% | +16.70 | IDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -15.80% | +23.60 | IDN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | -17.50% | +22.30 | IDN | /operating-margins <GO> |
| Net Profit Margin | 5.60% | -27.30% | +32.90 | IDN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -3.50% | +16.80 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 46.4 | +2.21 | IDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $48.7M | -$1.8M | SKIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | SKIL REV | IDN GROSS % | SKIL GROSS % | IDN FCF | SKIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.7M | $512.7M | 90.4% | 73.7% | $4.5M | $23.3M |
| FY 2024 | $20.0M | $531.0M | 90.8% | 74.6% | -$2.8M | $28.4M |
| FY 2023 | $18.9M | $553.2M | — | — | -$647.0K | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDN // BETA —
SKIL // BETA —