COMP <GO>
REED vs IPST // EV/EBITDA & P/E VALUATION
Reed's Inc. (NYSE) VS. IP Strategy Holdings Inc. (NASDAQ) • 15-METRIC TALLY: REED 4
— IPST 3
■ METRIC PARITY
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
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LAST: $2.63 (+1.94%) • MKT CAP: $2.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. IPST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | IPST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 54.90% | -34.50 | IPST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | -60.00% | +15.50 | REED | /operating-margins <GO> |
| Net Profit Margin | -46.50% | -60.00% | +13.50 | REED | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 20.40% | -30.60 | IPST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | IPST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 46.2 | +11.97 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $2.6M | $5.6M | REED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | IPST REV | REED GROSS % | IPST GROSS % | REED FCF | IPST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.1M | $10.1M | 20.4% | 54.9% | -$17.3M | -$15.4M |
| FY 2024 | $38.0M | $8.4M | 30.0% | 25.3% | -$6.3M | -$11.3M |
| FY 2023 | $44.7M | $8.0M | — | — | -$4.3M | -$8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
IPST // BETA —