COMP <GO>
III vs TSSI // ENTERPRISE SCALE & MARKET CAP
Information Services Group Inc. (NASDAQ) VS. TSS Inc. (NASDAQ) • 15-METRIC TALLY: III 7
— TSSI 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: III
LAST: $6.10 (+0.33%) • MKT CAP: $294.4M
market-cap
$294.4M
LAST: $6.86 (-10.09%) • MKT CAP: $215.3M
market-cap
$215.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. TSSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | TSSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 13.20% | +29.90 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 46.40% | -35.20 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 22.7x | -7.40 | III | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 16.19% | -7.70 | TSSI | /fcf-yield <GO> |
| Operating Margin | 7.30% | 2.60% | +4.70 | III | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 6.20% | -2.40 | TSSI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 65.90% | -67.10 | TSSI | /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 | 2.59 | +0.07 | III | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 45.0 | +20.50 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 11.9x | +17.40 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $294.4M | $215.3M | $79.0M | III | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | TSSI REV | III GROSS % | TSSI GROSS % | III FCF | TSSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $245.7M | 43.1% | 13.2% | $25.0M | $34.9M |
| FY 2024 | $247.6M | $148.1M | 39.3% | 15.1% | $17.0M | $15.3M |
| FY 2023 | $291.1M | $54.4M | — | — | $12.3M | -$8.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
TSSI // BETA —