COMP <GO>
PPHC vs TMS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Public Policy Holding Company Inc. (NASDAQ) VS. Teamshares Inc. (NASDAQ) • 15-METRIC TALLY: PPHC 5
— TMS 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PPHC
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
dividend-safety
2.83%
LAST: $4.10 (-9.09%) • MKT CAP: $302.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPHC VS. TMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPHC | TMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | -6.10% | -22.90 | TMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.10% | -0.42% | +8.52 | PPHC | /fcf-yield <GO> |
| Operating Margin | -18.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.83% | 0.00% | +2.83 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | PPHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 32.5 | +16.21 | PPHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $305.5M | $302.0M | $3.5M | PPHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPHC REV | TMS REV | PPHC GROSS % | TMS GROSS % | PPHC FCF | TMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $186.5M | $0 | 10.0% | — | $24.8M | -$1.3M |
| FY 2024 | $149.6M | $0 | 11.5% | — | $16.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPHC // BETA —
TMS // BETA —