COMP <GO>
IPM vs JF // 10Y YIELD & FRED MACRO BETA
Intelligent Protection Management Corp. (NASDAQ) VS. J and Friends Holdings Limited (NASDAQ) • 15-METRIC TALLY: IPM 6
— JF 3
■ METRIC PARITY
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
macro-sensitivity
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LAST: $0.93 (+1.65%) • MKT CAP: $17.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. JF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | JF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 71.50% | -19.20 | JF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | -32.20% | +2.60 | IPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 0.86% | +4.27 | IPM | /fcf-yield <GO> |
| Operating Margin | -20.00% | -60.00% | +40.00 | IPM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -60.00% | +51.70 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -65.00% | +245.00 | 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 | 6/9 | +1.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 49.2 | -0.80 | JF | /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 | $15.5M | $17.0M | -$1.4M | JF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | JF REV | IPM GROSS % | JF GROSS % | IPM FCF | JF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $1.6M | 52.3% | 71.5% | $796.6K | $146.0K |
| FY 2024 | $1.1M | $4.8M | 76.1% | 63.5% | -$3.0M | -$2.1M |
| FY 2023 | $962.0K | $7.4M | — | — | -$1.1M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
JF // BETA —