COMP <GO>
IPM vs GMM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intelligent Protection Management Corp. (NASDAQ) VS. Global Mofy AI Limited (Class A) (NASDAQ) • 15-METRIC TALLY: IPM 5
— GMM 2
■ METRIC PARITY
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
dividend-safety
0.00%
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. GMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | GMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 40.20% | +12.10 | IPM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | 5.40% | -25.40 | GMM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -34.50% | +26.20 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 35.30% | +144.70 | IPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 30.0 | -3.84 | GMM | /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 | $14.4M | $1.1M | IPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | GMM REV | IPM GROSS % | GMM GROSS % | IPM FCF | GMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $55.9M | 52.3% | 40.2% | $796.6K | $22.1M |
| FY 2024 | $1.1M | $41.4M | 76.1% | 50.3% | -$3.0M | $18.1M |
| FY 2023 | $962.0K | $345.8K | — | — | -$1.1M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
GMM // BETA —