COMP <GO>
VATE vs TPCS // EV/EBITDA & P/E VALUATION
INNOVATE Corp. (NYSE) VS. TechPrecision Corporation (NASDAQ) • 15-METRIC TALLY: VATE 8
— TPCS 2
■ METRIC PARITY
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
valuation
—
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VATE VS. TPCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VATE | TPCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 15.70% | +0.30 | VATE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -10.60% | +95.60 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | -3.40% | +5.70 | VATE | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -5.30% | +0.40 | VATE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -7.00% | +19.50 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.71 | -1.51 | TPCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VATE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 46.8 | -15.37 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $56.0M | $23.1M | VATE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VATE REV | TPCS REV | VATE GROSS % | TPCS GROSS % | VATE FCF | TPCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $31.6M | 16.0% | 15.7% | $146.6M | -$3.3M |
| FY 2024 | $1.11B | $34.0M | 18.9% | 12.7% | -$9.9M | -$4.7M |
| FY 2023 | $1.42B | $31.6M | — | — | $26.5M | $728.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VATE // BETA —
TPCS // BETA —