COMP <GO>
MFI vs IA // DIVIDEND YIELD & FCF PAYOUT SAFETY
mF International Limited (Class A) (NASDAQ) VS. Innovative Solutions and Support Inc. (NASDAQ) • 15-METRIC TALLY: MFI 1
— IA 7
■ METRIC PARITY
LAST: $7.65 (-4.37%) • MKT CAP: $383.9M
dividend-safety
0.00%
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFI VS. IA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFI | IA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 19.40% | -20.40 | IA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | 1.75% | -2.29 | IA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 23.80% | -83.80 | IA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 18.50% | +49.50 | MFI | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | IA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 65.6 | -34.30 | IA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 23.1x | +8.70 | IA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $387.3M | -$3.5M | IA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFI REV | IA REV | MFI GROSS % | IA GROSS % | MFI FCF | IA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $84.3M | 29.6% | 48.1% | -$2.1M | $6.8M |
| FY 2024 | $3.4M | $47.2M | 47.2% | 54.9% | -$2.9M | $5.1M |
| FY 2023 | $4.1M | $0 | — | — | $1.4M | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFI // BETA —
IA // BETA —