COMP <GO>
PERI vs IA // RSI-14 & 200D SMA MOMENTUM
Perion Network Ltd. (NASDAQ) VS. Innovative Solutions and Support Inc. (NASDAQ) • 15-METRIC TALLY: PERI 1
— IA 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IA
LAST: $8.84 (+1.84%) • MKT CAP: $347.7M
rsi-technicals
46.9
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
rsi-technicals
59.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PERI VS. IA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PERI | IA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 19.40% | -21.40 | IA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | 1.75% | +9.22 | PERI | /fcf-yield <GO> |
| Operating Margin | -3.40% | 23.80% | -27.20 | IA | /operating-margins <GO> |
| Net Profit Margin | -1.80% | 18.50% | -20.30 | IA | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 7.85 | -5.82 | IA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | IA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.9 | 59.8 | -12.85 | IA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $387.3M | -$39.7M | IA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PERI REV | IA REV | PERI GROSS % | IA GROSS % | PERI FCF | IA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $439.9M | $84.3M | — | 48.1% | $38.1M | $6.8M |
| FY 2024 | $498.3M | $47.2M | — | 54.9% | $67.0K | $5.1M |
| FY 2023 | $743.2M | $0 | — | — | $155.5M | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PERI // BETA —
IA // BETA —