COMP <GO>
OBAI vs IOTR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Our Bond Inc. (NASDAQ) VS. iOThree Limited (NASDAQ) • 15-METRIC TALLY: OBAI 4
— IOTR 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OBAI
LAST: $2.22 (+6.22%) • MKT CAP: $68.1M
dividend-safety
0.13%
LAST: $2.21 (0.00%) • MKT CAP: $13.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBAI VS. IOTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBAI | IOTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 21.40% | -15.70 | IOTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.22% | -21.01% | +10.79 | OBAI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.70% | -52.30 | IOTR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -7.90% | -52.10 | IOTR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 40.40% | -38.00 | IOTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.13% | 0.00% | +0.13 | OBAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | OBAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 53.1 | -25.40 | IOTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.1M | $13.4M | $54.7M | OBAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBAI REV | IOTR REV | OBAI GROSS % | IOTR GROSS % | OBAI FCF | IOTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $14.7M | 5.7% | 21.4% | -$7.0M | -$2.8M |
| FY 2024 | $9.7M | $10.5M | 7.3% | 17.8% | -$8.2M | -$60.6K |
| FY 2023 | — | $8.6M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBAI // BETA —
IOTR // BETA —