COMP <GO>
CTW vs TRAK // RSI-14 & 200D SMA MOMENTUM
CTW (Class A) (NASDAQ) VS. ReposiTrak Inc. (NYSE) • 15-METRIC TALLY: CTW 1
— TRAK 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CTW
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
rsi-technicals
42.2
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
rsi-technicals
29.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. TRAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | TRAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | 6.34% | -6.77 | TRAK | /fcf-yield <GO> |
| Operating Margin | -1.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TRAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.2 | 29.9 | +12.28 | CTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 18.6x | +5.70 | TRAK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $132.6M | -$22.0M | TRAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | TRAK REV | CTW GROSS % | TRAK GROSS % | CTW FCF | TRAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $0 | 75.6% | — | -$473.3K | $8.4M |
| FY 2024 | $68.4M | $0 | 76.3% | — | $877.2K | $6.9M |
| FY 2023 | $62.9M | $0 | — | — | $2.6M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
TRAK // BETA —