COMP <GO>
IDN vs ZDGE // RSI-14 & 200D SMA MOMENTUM
Intellicheck Inc. (NASDAQ) VS. Zedge Inc. (Class B) (NYSE) • 15-METRIC TALLY: IDN 8
— ZDGE 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IDN
LAST: $2.32 (-5.89%) • MKT CAP: $46.9M
rsi-technicals
48.6
LAST: $2.50 (-4.94%) • MKT CAP: $38.8M
rsi-technicals
37.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. ZDGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | ZDGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 96.00% | -5.60 | ZDGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -35.00% | +42.80 | IDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | 8.60% | +0.97 | IDN | /fcf-yield <GO> |
| Operating Margin | 4.80% | -11.00% | +15.80 | IDN | /operating-margins <GO> |
| Net Profit Margin | 5.60% | -8.10% | +13.70 | IDN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -2.30% | +15.60 | 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 | 2.76 | -1.37 | ZDGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.6 | 37.0 | +11.61 | 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 | $38.8M | $8.1M | IDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | ZDGE REV | IDN GROSS % | ZDGE GROSS % | IDN FCF | ZDGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.7M | $29.4M | 90.4% | 98.0% | $4.5M | $3.3M |
| FY 2024 | $20.0M | $30.1M | 90.8% | 6.9% | -$2.8M | $5.8M |
| FY 2023 | $18.9M | $27.2M | — | — | -$647.0K | $3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDN // BETA —
ZDGE // BETA —