COMP <GO>
INTT vs DAIO // EV/EBITDA & P/E VALUATION
inTest Corporation (NYSE) VS. Data I/O Corporation (NASDAQ) • 15-METRIC TALLY: INTT 7
— DAIO 1
■ METRIC PARITY
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
valuation
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LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. DAIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | DAIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 49.30% | -6.30 | DAIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | -29.90% | +26.70 | INTT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | -11.07% | +13.88 | INTT | /fcf-yield <GO> |
| Operating Margin | -3.30% | -23.80% | +20.50 | INTT | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -24.40% | +22.20 | INTT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | INTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 30.3 | +23.40 | INTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.5M | $25.2M | $177.4M | INTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | DAIO REV | INTT GROSS % | DAIO GROSS % | INTT FCF | DAIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $21.5M | 43.0% | 49.3% | $5.7M | -$2.8M |
| FY 2024 | $130.7M | $21.8M | 42.4% | 53.3% | $2.5M | -$1.5M |
| FY 2023 | $0 | $28.1M | — | — | $16.2M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
DAIO // BETA —