COMP <GO>
ABLV vs TISI // EV/EBITDA & P/E VALUATION
Able View Global Inc. (Class B) (NASDAQ) VS. Team Inc. (NYSE) • 15-METRIC TALLY: ABLV 7
— TISI 4
■ METRIC PARITY
LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
valuation
—
LAST: $24.00 (+0.46%) • MKT CAP: $110.0M
valuation
4.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. TISI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | TISI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | 25.80% | -14.50 | TISI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 85.00% | -90.50 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | -18.76% | +19.59 | ABLV | /fcf-yield <GO> |
| Operating Margin | -0.50% | 1.60% | -2.10 | TISI | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 0.00% | +0.80 | ABLV | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 5.20% | -22.20 | TISI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | 1.11 | +5.57 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 38.6 | +20.50 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.8M | $110.0M | $30.8M | ABLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | TISI REV | ABLV GROSS % | TISI GROSS % | ABLV FCF | TISI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $896.5M | 11.3% | 25.8% | $1.2M | -$20.6M |
| FY 2024 | $126.8M | $852.3M | 11.4% | 26.2% | -$2.3M | $13.3M |
| FY 2023 | $129.3M | $862.6M | — | — | $23.6M | -$11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
TISI // BETA —