COMP <GO>
IOTR vs FABC // EV/EBITDA & P/E VALUATION
iOThree Limited (NASDAQ) VS. Fabric.AI Inc. (NASDAQ) • 15-METRIC TALLY: IOTR 1
— FABC 2
■ METRIC PARITY
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
valuation
—
LAST: $2.18 (+6.86%) • MKT CAP: $15.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOTR VS. FABC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOTR | FABC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | FABC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 43.1 | +10.00 | IOTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.4M | $15.3M | -$1.9M | FABC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOTR REV | FABC REV | IOTR GROSS % | FABC GROSS % | IOTR FCF | FABC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.7M | $0 | 21.4% | — | -$2.8M | -$7.7M |
| FY 2024 | $10.5M | $63.8K | 17.8% | -50.0% | -$60.6K | -$13.5M |
| FY 2023 | $8.6M | $498.9K | — | — | $1.6M | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOTR // BETA —
FABC // BETA —