COMP <GO>
UTSI vs IQST // PIOTROSKI F-SCORE QUALITY
UTStarcom Holdings Corp. (NASDAQ) VS. iQSTEL Inc. (NASDAQ) • 15-METRIC TALLY: UTSI 3
— IQST 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: IQST
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
piotroski-score
1/9
LAST: $0.89 (-0.13%) • MKT CAP: $9.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. IQST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | IQST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 3.00% | +8.70 | UTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.70% | -11.30 | IQST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.30% | -58.70 | IQST | /operating-margins <GO> |
| Net Profit Margin | — | -2.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 11.90% | -29.40 | IQST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | IQST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 31.2 | +13.02 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $9.7M | $11.4M | UTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | IQST REV | UTSI GROSS % | IQST GROSS % | UTSI FCF | IQST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $316.9M | 11.7% | 3.0% | -$9.2M | -$4.0M |
| FY 2024 | $10.9M | $283.2M | 26.7% | 2.9% | -$4.6M | -$3.1M |
| FY 2023 | $15.8M | $144.5M | — | — | -$4.5M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
IQST // BETA —