COMP <GO>
TLS vs IA // PIOTROSKI F-SCORE QUALITY
Telos Corporation (NASDAQ) VS. Innovative Solutions and Support Inc. (NASDAQ) • 15-METRIC TALLY: TLS 3
— IA 5
■ METRIC PARITY
LAST: $5.78 (-2.12%) • MKT CAP: $432.0M
piotroski-score
7/9
LAST: $21.64 (+4.34%) • MKT CAP: $387.3M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLS VS. IA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLS | IA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 48.10% | -11.10 | IA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 19.40% | -54.40 | IA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | 1.75% | +5.07 | TLS | /fcf-yield <GO> |
| Operating Margin | -24.20% | 23.80% | -48.00 | IA | /operating-margins <GO> |
| Net Profit Margin | -22.20% | 18.50% | -40.70 | IA | /net-margins <GO> |
| Revenue Growth (YoY) | 52.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 7.85 | -4.86 | IA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 59.8 | +3.58 | TLS | /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 | $432.0M | $387.3M | $44.6M | TLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLS REV | IA REV | TLS GROSS % | IA GROSS % | TLS FCF | IA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.8M | $84.3M | 37.0% | 48.1% | $29.4M | $6.8M |
| FY 2024 | $108.3M | $47.2M | 31.8% | 54.9% | -$28.2M | $5.1M |
| FY 2023 | $145.4M | $0 | — | — | $1.6M | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLS // BETA —
IA // BETA —