COMP <GO>
IDAI vs INLX // EV/EBITDA & P/E VALUATION
T Stamp Inc. (Class A) (NASDAQ) VS. Intellinetics Inc. (NYSE) • 15-METRIC TALLY: IDAI 2
— INLX 5
■ METRIC PARITY
LAST: $2.58 (-8.51%) • MKT CAP: $16.0M
valuation
—
LAST: $4.08 (+0.99%) • MKT CAP: $18.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDAI VS. INLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDAI | INLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.40% | -22.60 | INLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.80% | -49.20 | INLX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -11.30% | -48.70 | INLX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -8.00% | +9.90 | IDAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | INLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 36.3 | +12.60 | IDAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.0M | $18.2M | -$2.1M | INLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDAI REV | INLX REV | IDAI GROSS % | INLX GROSS % | IDAI FCF | INLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.1M | $16.6M | — | 66.0% | -$5.7M | $579.5K |
| FY 2024 | $3.1M | $18.0M | — | 63.1% | -$8.9M | $3.4M |
| FY 2023 | $4.6M | $16.9M | — | — | -$7.9M | $784.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDAI // BETA —
INLX // BETA —