COMP <GO>
IOTR vs ELWT // 10Y YIELD & FRED MACRO BETA
iOThree Limited (NASDAQ) VS. Elauwit Connection Inc. (NASDAQ) • 15-METRIC TALLY: IOTR 4
— ELWT 4
■ METRIC PARITY
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
macro-sensitivity
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LAST: $4.78 (-10.91%) • MKT CAP: $31.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOTR VS. ELWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOTR | ELWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 18.50% | +2.90 | IOTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.01% | -18.07% | -2.94 | ELWT | /fcf-yield <GO> |
| Operating Margin | -7.70% | -17.10% | +9.40 | IOTR | /operating-margins <GO> |
| Net Profit Margin | -7.90% | -19.60% | +11.70 | IOTR | /net-margins <GO> |
| Revenue Growth (YoY) | 40.40% | 154.50% | -114.10 | ELWT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | ELWT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 22.6 | +30.45 | IOTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.4M | $31.6M | -$18.2M | ELWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOTR REV | ELWT REV | IOTR GROSS % | ELWT GROSS % | IOTR FCF | ELWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.7M | $21.6M | 21.4% | 18.5% | -$2.8M | -$5.7M |
| FY 2024 | $10.5M | $8.5M | 17.8% | 13.7% | -$60.6K | -$3.9M |
| FY 2023 | $8.6M | — | — | — | $1.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOTR // BETA —
ELWT // BETA —