COMP <GO>
IPM vs GITS // EV/EBITDA & P/E VALUATION
Intelligent Protection Management Corp. (NASDAQ) VS. Global Interactive Technologies Inc. (NASDAQ) • 15-METRIC TALLY: IPM 5
— GITS 2
■ METRIC PARITY
LAST: $1.66 (+7.10%) • MKT CAP: $14.0M
valuation
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LAST: $1.56 (-2.50%) • MKT CAP: $6.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. GITS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | GITS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 96.00% | -43.70 | GITS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | -35.00% | +5.40 | IPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -60.00% | +40.00 | IPM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -60.00% | +51.70 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 52.0 | -15.50 | GITS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.0M | $6.7M | $7.3M | IPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | GITS REV | IPM GROSS % | GITS GROSS % | IPM FCF | GITS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $1.9K | 52.3% | 98.0% | $796.6K | — |
| FY 2024 | $1.1M | $2.5M | 76.1% | — | -$3.0M | — |
| FY 2023 | $962.0K | $794.2K | — | — | -$1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
GITS // BETA —