COMP <GO>
CTW vs TCX // RETURN ON INVESTED CAPITAL (ROIC)
CTW (Class A) (NASDAQ) VS. Tucows Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CTW 6
— TCX 2
■ METRIC PARITY
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
roic
—
LAST: $10.99 (+5.37%) • MKT CAP: $116.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. TCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | TCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | 24.10% | +51.50 | CTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | -19.61% | +19.18 | CTW | /fcf-yield <GO> |
| Operating Margin | -1.20% | -6.00% | +4.80 | CTW | /operating-margins <GO> |
| Net Profit Margin | 4.20% | -19.40% | +23.60 | CTW | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | 7.70% | +24.40 | CTW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | CTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 56.2 | -14.00 | TCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $116.6M | -$6.0M | TCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | TCX REV | CTW GROSS % | TCX GROSS % | CTW FCF | TCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $390.3M | 75.6% | 24.1% | -$473.3K | -$22.9M |
| FY 2024 | $68.4M | $362.3M | 76.3% | 22.9% | $877.2K | -$76.2M |
| FY 2023 | $62.9M | $339.3M | — | — | $2.6M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
TCX // BETA —