COMP <GO>
SPCB vs IPWR // EV/EBITDA & P/E VALUATION
SuperCom Ltd. (Israel) (NASDAQ) VS. Ideal Power Inc. (NASDAQ) • 15-METRIC TALLY: SPCB 8
— IPWR 0
■ METRIC PARITY
LAST: $10.29 (+2.49%) • MKT CAP: $64.6M
valuation
—
LAST: $2.95 (-3.28%) • MKT CAP: $48.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCB VS. IPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCB | IPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | -30.00% | +85.20 | SPCB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -35.00% | +34.50 | SPCB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.86% | -19.09% | +9.23 | SPCB | /fcf-yield <GO> |
| Operating Margin | -1.20% | -60.00% | +58.80 | SPCB | /operating-margins <GO> |
| Net Profit Margin | 13.40% | -60.00% | +73.40 | SPCB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | SPCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 28.7 | +30.43 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.6M | $48.5M | $16.1M | SPCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCB REV | IPWR REV | SPCB GROSS % | IPWR GROSS % | SPCB FCF | IPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $37.7K | 55.2% | -50.0% | -$6.4M | -$9.3M |
| FY 2024 | $27.6M | $86.0K | 48.4% | -8.6% | -$2.9M | -$8.9M |
| FY 2023 | $26.6M | $0 | — | — | -$2.4M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCB // BETA —
IPWR // BETA —