COMP <GO>
NTIP vs VHC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Network-1 Technologies Inc. (NYSE) VS. VirnetX Holding Corp (NASDAQ) • 15-METRIC TALLY: NTIP 4
— VHC 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NTIP
LAST: $1.59 (+0.63%) • MKT CAP: $36.4M
dividend-safety
6.32%
LAST: $10.46 (-3.89%) • MKT CAP: $43.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIP VS. VHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIP | VHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | -35.00% | +25.00 | NTIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 50.00% | 180.00% | -130.00 | VHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.32% | 0.00% | +6.32 | NTIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | NTIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 37.2 | +8.68 | NTIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.4M | $43.9M | -$7.5M | VHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIP REV | VHC REV | NTIP GROSS % | VHC GROSS % | NTIP FCF | VHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $150.0K | $162.0K | 72.0% | — | -$869.0K | -$15.7M |
| FY 2024 | $100.0K | $5.0K | 72.0% | — | -$1.1M | -$15.3M |
| FY 2023 | $2.6M | $7.0K | — | — | $331.0K | -$24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIP // BETA —
VHC // BETA —