COMP <GO>
MYPS vs IDN // ALTMAN Z-SCORE & DEBT/EQUITY
PLAYSTUDIOS Inc. (Class A) (NASDAQ) VS. Intellicheck Inc. (NASDAQ) • 15-METRIC TALLY: MYPS 2
— IDN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IDN
LAST: $4.52 (-1.74%) • MKT CAP: $55.3M
balance-sheet
1.15
LAST: $2.37 (+2.16%) • MKT CAP: $46.9M
balance-sheet
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYPS VS. IDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYPS | IDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 90.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 7.80% | -23.20 | IDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | 4.80% | -15.00 | IDN | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 5.60% | -17.80 | IDN | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 13.30% | -32.10 | IDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.15 | 1.39 | -0.24 | IDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 48.6 | +6.09 | MYPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.3M | $46.9M | $8.3M | MYPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYPS REV | IDN REV | MYPS GROSS % | IDN GROSS % | MYPS FCF | IDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $22.7M | — | 90.4% | $25.4M | $4.5M |
| FY 2024 | $289.4M | $20.0M | — | 90.8% | $41.8M | -$2.8M |
| FY 2023 | $310.9M | $18.9M | — | — | $51.7M | -$647.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYPS // BETA —
IDN // BETA —