COMP <GO>
JYNT vs IDCC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Joint Corp. (NASDAQ) VS. InterDigital Inc. (NASDAQ) • 15-METRIC TALLY: JYNT 0
— IDCC 7
■ METRIC PARITY
LAST: $7.03 (-4.48%) • MKT CAP: $99.4M
options-implied-move
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LAST: $311.57 (-6.79%) • MKT CAP: $8.02B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYNT VS. IDCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYNT | IDCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 52.80% | -66.70 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.32% | 6.13% | -5.81 | IDCC | /fcf-yield <GO> |
| Operating Margin | — | 55.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 48.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | IDCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | IDCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 42.9 | -1.20 | IDCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 19.7x | +13.60 | IDCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.4M | $8.02B | -$7.92B | IDCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYNT REV | IDCC REV | JYNT GROSS % | IDCC GROSS % | JYNT FCF | IDCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $834.0M | — | — | $334.7K | $528.6M |
| FY 2024 | $0 | $868.5M | — | — | $8.2M | $265.7M |
| FY 2023 | $117.7M | $549.6M | — | — | $14.7M | $189.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYNT // BETA —
IDCC // BETA 0.87