COMP <GO>
III vs HQI // RSI-14 & 200D SMA MOMENTUM
Information Services Group Inc. (NASDAQ) VS. HireQuest Inc. (NASDAQ) • 15-METRIC TALLY: III 9
— HQI 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: III
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
rsi-technicals
67.0
LAST: $16.30 (-3.26%) • MKT CAP: $226.6M
rsi-technicals
41.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. HQI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | HQI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 7.30% | +3.90 | III | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 36.1x | -20.80 | III | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 5.32% | +3.17 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | 20.50% | -13.20 | HQI | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 20.70% | -16.90 | HQI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -11.40% | +10.20 | III | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.00% | +3.12 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 8.36 | -5.70 | HQI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.0 | 41.6 | +25.46 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 33.3x | -4.00 | III | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $226.6M | $67.8M | III | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | HQI REV | III GROSS % | HQI GROSS % | III FCF | HQI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $30.6M | 43.1% | — | $25.0M | $12.0M |
| FY 2024 | $247.6M | $34.6M | 39.3% | — | $17.0M | $12.0M |
| FY 2023 | $291.1M | $37.9M | — | — | $12.3M | $10.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
HQI // BETA —