COMP <GO>
IRIX vs ITOC // EV/EBITDA & P/E VALUATION
IRIDEX Corporation (NASDAQ) VS. iTonic Holdings Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: IRIX 4
— ITOC 6
■ METRIC PARITY
LAST: $0.72 (-2.92%) • MKT CAP: $12.7M
valuation
—
LAST: $2.85 (-4.99%) • MKT CAP: $20.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRIX VS. ITOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRIX | ITOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 62.60% | -26.10 | ITOC | /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 | -17.75% | -15.52% | -2.23 | ITOC | /fcf-yield <GO> |
| Operating Margin | -4.90% | -60.00% | +55.10 | IRIX | /operating-margins <GO> |
| Net Profit Margin | -8.40% | -60.00% | +51.60 | IRIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 16.70% | -8.50 | ITOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.04% | -0.04 | ITOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 10.69 | -10.49 | ITOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | IRIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 32.9 | +9.38 | IRIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.7M | $20.9M | -$8.1M | ITOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRIX REV | ITOC REV | IRIX GROSS % | ITOC GROSS % | IRIX FCF | ITOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.7M | $523.0K | 36.5% | 62.6% | -$2.3M | -$3.2M |
| FY 2024 | $48.7M | $448.2K | 40.1% | 85.0% | -$7.3M | -$775.9K |
| FY 2023 | $51.9M | $628.6K | — | — | -$6.7M | -$63.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRIX // BETA —
ITOC // BETA —