COMP <GO>
INSG vs OCC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Inseego Corp. (NASDAQ) VS. Optical Cable Corporation (NASDAQ) • 15-METRIC TALLY: INSG 6
— OCC 1
■ METRIC PARITY
LAST: $4.53 (-1.09%) • MKT CAP: $84.1M
dividend-safety
0.00%
LAST: $11.59 (+0.52%) • MKT CAP: $101.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSG VS. OCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSG | OCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 30.90% | +11.80 | INSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.90% | -2.00% | +76.90 | INSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 1.01% | +6.17 | INSG | /fcf-yield <GO> |
| Operating Margin | 2.60% | -0.60% | +3.20 | INSG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -2.00% | +2.50 | INSG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 37.3 | +13.90 | INSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 101.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.1M | $101.9M | -$17.9M | OCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSG REV | OCC REV | INSG GROSS % | OCC GROSS % | INSG FCF | OCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.2M | $73.0M | 42.7% | 30.9% | $6.5M | $1.1M |
| FY 2024 | $191.2M | $66.7M | 36.0% | 27.3% | $33.4M | -$1.2M |
| FY 2023 | $167.3M | $2.8M | — | — | $6.0M | -$395.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSG // BETA —
OCC // BETA —