COMP <GO>
INLX vs AWRE // NET PROFIT MARGIN
Intellinetics Inc. (NYSE) VS. Aware Inc. (NASDAQ) • 15-METRIC TALLY: INLX 3
— AWRE 1
■ METRIC PARITY
LAST: $4.04 (-2.88%) • MKT CAP: $18.7M
net-margins
-11.30%
LAST: $0.89 (+3.17%) • MKT CAP: $18.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INLX VS. AWRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INLX | AWRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | -27.50% | +15.10 | INLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | INLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 37.6 | +0.70 | INLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.7M | $18.8M | -$72.8K | AWRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INLX REV | AWRE REV | INLX GROSS % | AWRE GROSS % | INLX FCF | AWRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.6M | $0 | 66.0% | — | $579.5K | -$5.6M |
| FY 2024 | $18.0M | $0 | 63.1% | — | $3.4M | -$3.2M |
| FY 2023 | $16.9M | $0 | — | — | $784.7K | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INLX // BETA —
AWRE // BETA —