COMP <GO>
III vs RCMT // FORWARD P/E MULTIPLE
Information Services Group Inc. (NASDAQ) VS. RCM Technologies Inc. (NASDAQ) • 15-METRIC TALLY: III 6
— RCMT 6
▲ FORWARD P/E MULTIPLE LEADER: RCMT
LAST: $6.10 (+0.33%) • MKT CAP: $294.4M
forward-pe
29.3x
LAST: $35.22 (-1.89%) • MKT CAP: $255.3M
forward-pe
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. RCMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | RCMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 27.50% | +15.60 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 46.00% | -34.80 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 9.5x | +5.80 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 6.80% | +1.69 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | 7.90% | -0.60 | RCMT | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 5.10% | -1.30 | RCMT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | — | — | TIE | /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 | 5.24 | -2.58 | RCMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 37.1 | +28.40 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.3x | 14.5x | +14.80 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $255.3M | $39.1M | III | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | RCMT REV | III GROSS % | RCMT GROSS % | III FCF | RCMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $319.4M | 43.1% | 27.5% | $25.0M | $17.4M |
| FY 2024 | $247.6M | $278.4M | 39.3% | 28.7% | $17.0M | $3.6M |
| FY 2023 | $291.1M | $0 | — | — | $12.3M | $12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
RCMT // BETA —