COMP <GO>
UTSI vs KSCP // EV/EBITDA & P/E VALUATION
UTStarcom Holdings Corp. (NASDAQ) VS. Knightscope Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: UTSI 3
— KSCP 2
■ METRIC PARITY
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
valuation
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LAST: $0.51 (-1.92%) • MKT CAP: $12.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. KSCP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | KSCP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | -30.00% | +41.70 | UTSI | /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 | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 4.90% | -22.40 | KSCP | /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 | 4/9 | -3.00 | KSCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 17.7 | +26.54 | 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 | $12.0M | $9.0M | UTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | KSCP REV | UTSI GROSS % | KSCP GROSS % | UTSI FCF | KSCP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $11.3M | 11.7% | -42.1% | -$9.2M | -$31.0M |
| FY 2024 | $10.9M | $10.8M | 26.7% | -34.2% | -$4.6M | -$22.5M |
| FY 2023 | $15.8M | $12.8M | — | — | -$4.5M | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
KSCP // BETA —