COMP <GO>
ISPR vs BTMD // NET PROFIT MARGIN
Ispire Technology Inc. (NASDAQ) VS. Biote Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: ISPR 1
— BTMD 8
▲ NET PROFIT MARGIN LEADER: BTMD
LAST: $1.37 (-1.44%) • MKT CAP: $79.1M
net-margins
-30.80%
LAST: $1.17 (+1.74%) • MKT CAP: $42.0M
net-margins
14.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ISPR VS. BTMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ISPR | BTMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | BTMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | 18.50% | -48.20 | BTMD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -30.80% | 14.10% | -44.90 | BTMD | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | -2.50% | -13.60 | BTMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.11% | -4.11 | BTMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.50 | -2.30 | BTMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BTMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 49.5 | -0.60 | BTMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $42.0M | $37.1M | ISPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ISPR REV | BTMD REV | ISPR GROSS % | BTMD GROSS % | ISPR FCF | BTMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.5M | $192.2M | 17.8% | — | -$8.5M | $30.2M |
| FY 2024 | $151.9M | $197.2M | 19.6% | — | -$20.3M | $38.8M |
| FY 2023 | $115.6M | $185.4M | — | — | -$8.5M | $26.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ISPR // BETA —
BTMD // BETA —