COMP <GO>
LINK vs INVE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Interlink Electronics Inc. (NASDAQ) VS. INVE Technologies Inc. (NASDAQ) • 15-METRIC TALLY: LINK 8
— INVE 2
■ METRIC PARITY
LAST: $4.09 (-1.21%) • MKT CAP: $64.4M
options-implied-move
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LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINK VS. INVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINK | INVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 6.10% | +32.80 | LINK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.20% | -35.00% | +12.80 | LINK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.26% | -10.32% | +10.06 | LINK | /fcf-yield <GO> |
| Operating Margin | -15.40% | -60.00% | +44.60 | LINK | /operating-margins <GO> |
| Net Profit Margin | -13.60% | -60.00% | +46.40 | LINK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -19.30% | +21.10 | LINK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.92 | 1.07 | +8.85 | LINK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LINK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 60.6 | -29.37 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.4M | $65.0M | -$520.4K | INVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINK REV | INVE REV | LINK GROSS % | INVE GROSS % | LINK FCF | INVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $21.5M | 38.9% | 6.1% | -$168.0K | -$6.7M |
| FY 2024 | $11.7M | $26.6M | 41.5% | 1.3% | -$544.0K | -$15.4M |
| FY 2023 | $13.9M | $43.4M | — | — | -$116.0K | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINK // BETA —
INVE // BETA —