COMP <GO>
INTT vs DUK // 10Y YIELD & FRED MACRO BETA
inTest Corporation (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: INTT 3
— DUK 6
■ METRIC PARITY
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
macro-sensitivity
—
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
macro-sensitivity
0.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 5.20% | -8.40 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | -1.73% | +4.54 | INTT | /fcf-yield <GO> |
| Operating Margin | -3.30% | 31.40% | -34.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 18.10% | -20.30 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 0.89 | +3.06 | INTT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | INTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 63.8 | -2.60 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.5M | $98.16B | -$97.96B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | DUK REV | INTT GROSS % | DUK GROSS % | INTT FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $0 | 43.0% | — | $5.7M | -$1.69B |
| FY 2024 | $130.7M | $0 | 42.4% | — | $2.5M | $48.0M |
| FY 2023 | $0 | $0 | — | — | $16.2M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
DUK // BETA 0.76