COMP <GO>
INSG vs SIDU // EV/EBITDA & P/E VALUATION
Inseego Corp. (NASDAQ) VS. Sidus Space Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: INSG 8
— SIDU 1
■ METRIC PARITY
LAST: $4.58 (-7.66%) • MKT CAP: $91.1M
valuation
13.6x
LAST: $1.09 (-6.03%) • MKT CAP: $117.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSG VS. SIDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSG | SIDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | -30.00% | +72.70 | INSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.90% | -35.00% | +109.90 | INSG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | -22.42% | +29.60 | INSG | /fcf-yield <GO> |
| Operating Margin | 2.60% | -60.00% | +62.60 | INSG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -60.00% | +60.50 | INSG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | -54.10% | +41.00 | INSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | INSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 32.4 | +26.20 | 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 | $91.1M | $117.4M | -$26.4M | SIDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSG REV | SIDU REV | INSG GROSS % | SIDU GROSS % | INSG FCF | SIDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.2M | $1.8M | 42.7% | -50.0% | $6.5M | -$26.3M |
| FY 2024 | $191.2M | $3.9M | 36.0% | -37.9% | $33.4M | -$23.3M |
| FY 2023 | $167.3M | $5.0M | — | — | $6.0M | -$11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSG // BETA —
SIDU // BETA —