COMP <GO>
IPST vs IBG // ENTERPRISE SCALE & MARKET CAP
IP Strategy Holdings Inc. (NASDAQ) VS. Innovation Beverage Group Limited (NASDAQ) • 15-METRIC TALLY: IPST 3
— IBG 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IBG
LAST: $2.63 (+1.94%) • MKT CAP: $2.6M
market-cap
$2.6M
LAST: $0.96 (-6.37%) • MKT CAP: $4.0M
market-cap
$4.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPST VS. IBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPST | IBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 44.20% | +10.70 | IPST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.40% | -5.10% | +25.50 | IPST | /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 | 3/9 | 2/9 | +1.00 | IPST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 54.9 | -8.30 | IBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.6M | $4.0M | -$1.4M | IBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPST REV | IBG REV | IPST GROSS % | IBG GROSS % | IPST FCF | IBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.1M | $2.8M | 54.9% | 44.2% | -$15.4M | -$1.6M |
| FY 2024 | $8.4M | $2.9M | 25.3% | 76.1% | -$11.3M | -$1.9M |
| FY 2023 | $8.0M | $3.1M | — | — | -$8.5M | $57.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPST // BETA —
IBG // BETA —