COMP <GO>
IIIV vs MTC // 10Y YIELD & FRED MACRO BETA
i3 Verticals Inc. (Class A) (NASDAQ) VS. MMTec Inc. (NASDAQ) • 15-METRIC TALLY: IIIV 7
— MTC 1
■ METRIC PARITY
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
macro-sensitivity
—
LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. MTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | MTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -12.00% | +12.90 | IIIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | -0.74% | +1.56 | IIIV | /fcf-yield <GO> |
| Operating Margin | 1.80% | -60.00% | +61.80 | IIIV | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -60.00% | +68.40 | IIIV | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -56.80% | +68.30 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | IIIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 44.6 | +21.83 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $500.9M | -$45.3M | MTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | MTC REV | IIIV GROSS % | MTC GROSS % | IIIV FCF | MTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $807.5K | — | 21.6% | $3.8M | -$3.7M |
| FY 2024 | $191.2M | $1.9M | — | 81.6% | $45.4M | $717.8K |
| FY 2023 | $189.7M | $869.9K | — | — | $37.2M | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
MTC // BETA —