COMP <GO>
IIIV vs DDD // OPERATING MARGIN
i3 Verticals Inc. (Class A) (NASDAQ) VS. 3D Systems Corporation (NYSE) • 15-METRIC TALLY: IIIV 7
— DDD 2
▲ OPERATING MARGIN LEADER: IIIV
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
operating-margins
1.80%
LAST: $2.93 (-2.01%) • MKT CAP: $486.8M
operating-margins
-24.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. DDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | DDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -32.80% | +33.70 | IIIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | -20.08% | +20.90 | IIIV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.80% | -24.80% | +26.60 | IIIV | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 7.70% | +0.70 | IIIV | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -12.10% | +23.60 | IIIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 0.20 | +2.96 | IIIV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 35.6 | +30.92 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 15.2x | +8.50 | DDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $486.8M | -$31.2M | DDD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | DDD REV | IIIV GROSS % | DDD GROSS % | IIIV FCF | DDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $386.9M | — | 33.9% | $3.8M | -$97.8M |
| FY 2024 | $191.2M | $440.1M | — | 37.3% | $45.4M | -$61.0M |
| FY 2023 | $189.7M | $488.1M | — | — | $37.2M | -$80.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
DDD // BETA —