COMP <GO>
IPM vs CDLX // NET PROFIT MARGIN
Intelligent Protection Management Corp. (NASDAQ) VS. Cardlytics Inc. (NASDAQ) • 15-METRIC TALLY: IPM 6
— CDLX 1
▲ NET PROFIT MARGIN LEADER: IPM
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
net-margins
-8.30%
LAST: $1.64 (+2.50%) • MKT CAP: $9.7M
net-margins
-49.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. CDLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | CDLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | -35.00% | +5.40 | IPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -48.00% | +28.00 | IPM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -8.30% | -49.00% | +40.70 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -16.90% | +196.90 | IPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 32.3 | -6.17 | CDLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.5M | $9.7M | $5.9M | IPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | CDLX REV | IPM GROSS % | CDLX GROSS % | IPM FCF | CDLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $212.3M | 52.3% | — | $796.6K | $8.8M |
| FY 2024 | $1.1M | $255.6M | 76.1% | — | -$3.0M | -$10.4M |
| FY 2023 | $962.0K | $285.4M | — | — | -$1.1M | -$185.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
CDLX // BETA —