COMP <GO>
IPST vs YHC // EV/EBITDA & P/E VALUATION
IP Strategy Holdings Inc. (NASDAQ) VS. LQR House Inc. (NASDAQ) • 15-METRIC TALLY: IPST 2
— YHC 2
■ METRIC PARITY
LAST: $2.63 (+1.94%) • MKT CAP: $2.6M
valuation
—
LAST: $2.45 (-0.41%) • MKT CAP: $3.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPST VS. YHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPST | YHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 10.80% | +44.10 | IPST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | IPST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 59.0 | -12.81 | YHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $3.2M | -$575.1K | YHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPST REV | YHC REV | IPST GROSS % | YHC GROSS % | IPST FCF | YHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.1M | $1.6M | 54.9% | 10.8% | -$15.4M | -$34.2M |
| FY 2024 | $8.4M | $2.5M | 25.3% | -12.5% | -$11.3M | -$6.6M |
| FY 2023 | $8.0M | $1.1M | — | — | -$8.5M | -$9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPST // BETA —
YHC // BETA —