COMP <GO>
INVE vs XRX // ENTERPRISE SCALE & MARKET CAP
INVE Technologies Inc. (NASDAQ) VS. Xerox Holdings Corporation (NASDAQ) • 15-METRIC TALLY: INVE 1
— XRX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XRX
LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
market-cap
$65.0M
LAST: $1.67 (-40.32%) • MKT CAP: $218.6M
market-cap
$218.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVE VS. XRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVE | XRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.70% | -45.30 | XRX | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 12.90% | -32.20 | XRX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | XRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 24.4 | +36.20 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $65.0M | $218.6M | -$153.7M | XRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVE REV | XRX REV | INVE GROSS % | XRX GROSS % | INVE FCF | XRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $7.02B | 6.1% | — | -$6.7M | $187.0M |
| FY 2024 | $26.6M | $6.22B | 1.3% | — | -$15.4M | $484.0M |
| FY 2023 | $43.4M | $6.89B | — | — | $1.2M | $686.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVE // BETA —
XRX // BETA —