COMP <GO>
IQST vs UTSI // REVENUE GROWTH (YOY)
iQSTEL Inc. (NASDAQ) VS. UTStarcom Holdings Corp. (NASDAQ) • 15-METRIC TALLY: IQST 4
— UTSI 3
▲ REVENUE GROWTH (YOY) LEADER: IQST
LAST: $0.89 (-0.13%) • MKT CAP: $9.7M
revenue-growth
11.90%
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
revenue-growth
-17.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQST VS. UTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQST | UTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.00% | 11.70% | -8.70 | UTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.70% | -35.00% | +11.30 | IQST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | -60.00% | +58.70 | IQST | /operating-margins <GO> |
| Net Profit Margin | -2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.90% | -17.50% | +29.40 | IQST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | IQST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 45.1 | -0.40 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.7M | $21.1M | -$11.4M | UTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQST REV | UTSI REV | IQST GROSS % | UTSI GROSS % | IQST FCF | UTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $316.9M | $9.0M | 3.0% | 11.7% | -$4.0M | -$9.2M |
| FY 2024 | $283.2M | $10.9M | 2.9% | 26.7% | -$3.1M | -$4.6M |
| FY 2023 | $144.5M | $15.8M | — | — | -$1.5M | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQST // BETA —
UTSI // BETA —