COMP <GO>
INTZ vs WLDS // EV/EBITDA & P/E VALUATION
Intrusion Inc. (NASDAQ) VS. Wearable Devices Ltd. Ordinary Share (NASDAQ) • 15-METRIC TALLY: INTZ 3
— WLDS 2
■ METRIC PARITY
LAST: $0.59 (-8.85%) • MKT CAP: $14.5M
valuation
—
LAST: $1.26 (-3.08%) • MKT CAP: $4.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTZ VS. WLDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTZ | WLDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | -22.90% | +99.60 | INTZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -60.00% | +59.90 | INTZ | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 23.90% | -2.30 | WLDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 43.1 | -1.62 | WLDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.5M | $4.1M | $10.4M | INTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTZ REV | WLDS REV | INTZ GROSS % | WLDS GROSS % | INTZ FCF | WLDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | $647.0K | 76.7% | -22.9% | -$7.5M | -$6.6M |
| FY 2024 | $5.8M | $522.0K | 76.8% | 16.3% | -$6.8M | -$7.7M |
| FY 2023 | $0 | $82.0K | — | — | -$7.8M | -$8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTZ // BETA —
WLDS // BETA —