COMP <GO>
MTC vs IIIV // EV/EBITDA & P/E VALUATION
MMTec Inc. (NASDAQ) VS. i3 Verticals Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MTC 1
— IIIV 7
■ METRIC PARITY
LAST: $5.03 (-4.91%) • MKT CAP: $500.9M
valuation
—
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
valuation
77.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTC VS. IIIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTC | IIIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 0.90% | -12.90 | IIIV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 77.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 0.82% | -1.56 | IIIV | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.80% | -61.80 | IIIV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.40% | -68.40 | IIIV | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 11.50% | -68.30 | IIIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | IIIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 66.5 | -21.83 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $500.9M | $455.6M | $45.3M | MTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTC REV | IIIV REV | MTC GROSS % | IIIV GROSS % | MTC FCF | IIIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $807.5K | $213.2M | 21.6% | — | -$3.7M | $3.8M |
| FY 2024 | $1.9M | $191.2M | 81.6% | — | $717.8K | $45.4M |
| FY 2023 | $869.9K | $189.7M | — | — | -$5.2M | $37.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTC // BETA —
IIIV // BETA —