COMP <GO>
III vs ROMA // FORWARD P/E MULTIPLE
Information Services Group Inc. (NASDAQ) VS. Roma Green Finance Limited (Class A) (NASDAQ) • 15-METRIC TALLY: III 8
— ROMA 1
■ METRIC PARITY
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
forward-pe
29.3x
LAST: $6.62 (-5.43%) • MKT CAP: $394.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. ROMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | ROMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 17.10% | +26.00 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | -0.65% | +9.14 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | -60.00% | +67.30 | III | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -60.00% | +63.80 | III | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -22.20% | +21.00 | III | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.00% | +3.12 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 42.5 | +23.00 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $394.3M | -$100.0M | ROMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | ROMA REV | III GROSS % | ROMA GROSS % | III FCF | ROMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $1.2M | 43.1% | 17.1% | $25.0M | -$2.5M |
| FY 2024 | $247.6M | $1.6M | 39.3% | 37.0% | $17.0M | -$1.6M |
| FY 2023 | $291.1M | $1.3M | — | — | $12.3M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
ROMA // BETA —