COMP <GO>
INVE vs LINK // FORWARD P/E MULTIPLE
INVE Technologies Inc. (NASDAQ) VS. Interlink Electronics Inc. (NASDAQ) • 15-METRIC TALLY: INVE 2
— LINK 8
■ METRIC PARITY
LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
forward-pe
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LAST: $4.09 (-1.21%) • MKT CAP: $64.4M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVE VS. LINK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVE | LINK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.10% | 38.90% | -32.80 | LINK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.20% | -12.80 | LINK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.32% | -0.26% | -10.06 | LINK | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.40% | -44.60 | LINK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.60% | -46.40 | LINK | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 1.80% | -21.10 | LINK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 9.92 | -8.85 | LINK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | LINK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 31.2 | +29.37 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.0M | $64.4M | $520.4K | INVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVE REV | LINK REV | INVE GROSS % | LINK GROSS % | INVE FCF | LINK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $11.9M | 6.1% | 38.9% | -$6.7M | -$168.0K |
| FY 2024 | $26.6M | $11.7M | 1.3% | 41.5% | -$15.4M | -$544.0K |
| FY 2023 | $43.4M | $13.9M | — | — | $1.2M | -$116.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVE // BETA —
LINK // BETA —