COMP <GO>
IPM vs SST // EV/EBITDA & P/E VALUATION
Intelligent Protection Management Corp. (NASDAQ) VS. System1 Inc. (Class A) (NYSE) • 15-METRIC TALLY: IPM 7
— SST 3
■ METRIC PARITY
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
valuation
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LAST: $1.77 (-2.21%) • MKT CAP: $18.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. SST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | SST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 37.70% | +14.60 | IPM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | -28.50% | -1.10 | SST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | -22.59% | +27.72 | IPM | /fcf-yield <GO> |
| Operating Margin | -20.00% | -23.30% | +3.30 | IPM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -24.60% | +16.30 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -22.60% | +202.60 | 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 | 0.20 | +0.13 | IPM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 31.1 | -4.94 | SST | /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 | $18.6M | -$3.0M | SST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | SST REV | IPM GROSS % | SST GROSS % | IPM FCF | SST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $266.1M | 52.3% | 37.7% | $796.6K | -$4.2M |
| FY 2024 | $1.1M | $343.9M | 76.1% | 29.5% | -$3.0M | -$5.3M |
| FY 2023 | $962.0K | $402.0M | — | — | -$1.1M | -$24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
SST // BETA —