COMP <GO>
INTT vs SO // FORWARD P/E MULTIPLE
inTest Corporation (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: INTT 3
— SO 6
■ METRIC PARITY
LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
forward-pe
—
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
forward-pe
22.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTT VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTT | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 6.90% | -10.10 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | -2.74% | +5.55 | INTT | /fcf-yield <GO> |
| Operating Margin | -3.30% | 24.70% | -28.00 | SO | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 14.70% | -16.90 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 0.98 | +2.97 | 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 | 53.7 | 62.9 | -9.22 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.5M | $106.97B | -$106.77B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTT REV | SO REV | INTT GROSS % | SO GROSS % | INTT FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.8M | $29.55B | 43.0% | — | $5.7M | -$2.94B |
| FY 2024 | $130.7M | $26.72B | 42.4% | — | $2.5M | $833.0M |
| FY 2023 | $0 | $25.25B | — | — | $16.2M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTT // BETA —
SO // BETA 0.58