COMP <GO>
FATN vs WFCF // ALTMAN Z-SCORE & DEBT/EQUITY
FatPipe Inc. (NASDAQ) VS. Where Food Comes From Inc. (NASDAQ) • 15-METRIC TALLY: FATN 6
— WFCF 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WFCF
LAST: $5.00 (-1.96%) • MKT CAP: $72.1M
balance-sheet
5.87
LAST: $16.24 (+0.19%) • MKT CAP: $80.7M
balance-sheet
17.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. WFCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | WFCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 38.20% | +52.80 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 15.60% | -2.20 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 58.8x | -38.20 | FATN | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 1.77% | -2.88 | WFCF | /fcf-yield <GO> |
| Operating Margin | 18.70% | 4.80% | +13.90 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 6.20% | +19.70 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -3.30% | +21.20 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.87 | 17.39 | -11.52 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WFCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 65.9 | -20.90 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 49.6x | -36.90 | FATN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.1M | $80.7M | -$8.7M | WFCF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | WFCF REV | FATN GROSS % | WFCF GROSS % | FATN FCF | WFCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $24.9M | 91.0% | 38.2% | -$832.9K | $1.5M |
| FY 2024 | $16.3M | $25.7M | 93.5% | 41.0% | -$523.9K | $2.6M |
| FY 2023 | $17.9M | $25.1M | — | — | -$363.4K | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
WFCF // BETA —