COMP <GO>
TAOP vs DFSC // EV/EBITDA & P/E VALUATION
Taoping Inc. (NASDAQ) VS. DEFSEC Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TAOP 1
— DFSC 1
■ METRIC PARITY
LAST: $0.35 (+10.16%) • MKT CAP: $3.3M
valuation
—
LAST: $0.73 (-3.31%) • MKT CAP: $3.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAOP VS. DFSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAOP | DFSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -32.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.00% | — | — | TIE | /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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 30.2 | +4.21 | TAOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.3M | $3.4M | -$48.5K | DFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAOP REV | DFSC REV | TAOP GROSS % | DFSC GROSS % | TAOP FCF | DFSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | — | 10.9% | — | -$3.9M | — |
| FY 2024 | $36.7M | — | 21.2% | — | -$3.4M | — |
| FY 2023 | $38.6M | — | — | — | -$2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAOP // BETA —
DFSC // BETA —