COMP <GO>
RCMT vs III // FREE CASH FLOW YIELD
RCM Technologies Inc. (NASDAQ) VS. Information Services Group Inc. (NASDAQ) • 15-METRIC TALLY: RCMT 6
— III 6
▲ FREE CASH FLOW YIELD LEADER: III
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
fcf-yield
6.80%
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
fcf-yield
8.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. III)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | III | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | 43.10% | -15.60 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.00% | 11.20% | +34.80 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 15.3x | -5.80 | RCMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.80% | 8.49% | -1.69 | III | /fcf-yield <GO> |
| Operating Margin | 7.90% | 7.30% | +0.60 | RCMT | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 3.80% | +1.30 | RCMT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.12% | -3.12 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 2.66 | +2.58 | RCMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 67.0 | -35.14 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 29.3x | -14.80 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $294.4M | -$39.1M | III | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | III REV | RCMT GROSS % | III GROSS % | RCMT FCF | III FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.4M | $244.7M | 27.5% | 43.1% | $17.4M | $25.0M |
| FY 2024 | $278.4M | $247.6M | 28.7% | 39.3% | $3.6M | $17.0M |
| FY 2023 | $0 | $291.1M | — | — | $12.5M | $12.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCMT // BETA —
III // BETA —