COMP <GO>
INLX vs EXYN // EV/EBITDA & P/E VALUATION
Intellinetics Inc. (NYSE) VS. Exyn Technologies Inc. (NASDAQ) • 15-METRIC TALLY: INLX 5
— EXYN 3
■ METRIC PARITY
LAST: $4.16 (-1.89%) • MKT CAP: $18.7M
valuation
—
LAST: $2.50 (-2.34%) • MKT CAP: $19.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INLX VS. EXYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INLX | EXYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | 36.00% | +30.00 | INLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | -35.00% | +22.60 | INLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.80% | -60.00% | +49.20 | INLX | /operating-margins <GO> |
| Net Profit Margin | -11.30% | -60.00% | +48.70 | INLX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | 4.40% | -12.40 | EXYN | /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 | 4/9 | +1.00 | INLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 43.3 | -8.27 | EXYN | /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 | $19.9M | -$1.2M | EXYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INLX REV | EXYN REV | INLX GROSS % | EXYN GROSS % | INLX FCF | EXYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.6M | $5.8M | 66.0% | 36.0% | $579.5K | -$8.5M |
| FY 2024 | $18.0M | $5.6M | 63.1% | 35.1% | $3.4M | -$11.4M |
| FY 2023 | $16.9M | — | — | — | $784.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INLX // BETA —
EXYN // BETA —