COMP <GO>
ISPR vs FTLF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ispire Technology Inc. (NASDAQ) VS. FitLife Brands Inc. (NASDAQ) • 15-METRIC TALLY: ISPR 2
— FTLF 7
■ METRIC PARITY
LAST: $1.35 (-1.46%) • MKT CAP: $79.1M
options-implied-move
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LAST: $7.84 (-0.88%) • MKT CAP: $74.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ISPR VS. FTLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ISPR | FTLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 43.10% | -25.30 | FTLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.40% | -40.40 | FTLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 24.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.71% | 9.96% | -20.67 | FTLF | /fcf-yield <GO> |
| Operating Margin | -29.70% | 18.60% | -48.30 | FTLF | /operating-margins <GO> |
| Net Profit Margin | -30.80% | 39.70% | -70.50 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | — | — | 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 | 1.24 | -1.04 | FTLF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | FTLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 31.7 | +17.20 | ISPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $74.3M | $4.8M | ISPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ISPR REV | FTLF REV | ISPR GROSS % | FTLF GROSS % | ISPR FCF | FTLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.5M | $15.9M | 17.8% | 43.1% | -$8.5M | $7.4M |
| FY 2024 | $151.9M | $64.5M | 19.6% | 43.6% | -$20.3M | $9.6M |
| FY 2023 | $115.6M | $0 | — | — | -$8.5M | $4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ISPR // BETA —
FTLF // BETA —