COMP <GO>
RGS vs TISI // 10Y YIELD & FRED MACRO BETA
Regis Corporation (NASDAQ) VS. Team Inc. (NYSE) • 15-METRIC TALLY: RGS 5
— TISI 5
■ METRIC PARITY
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
macro-sensitivity
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LAST: $24.00 (+0.46%) • MKT CAP: $110.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. TISI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | TISI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 85.00% | -79.40 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 4.2x | +3.80 | TISI | /valuation <GO> |
| Free Cash Flow Yield | 16.72% | -18.76% | +35.48 | RGS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 1.60% | +7.90 | RGS | /operating-margins <GO> |
| Net Profit Margin | 58.80% | 0.00% | +58.80 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 5.20% | -1.70 | TISI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 1.11 | -0.38 | TISI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 38.6 | +20.90 | RGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.5M | $110.0M | -$35.5M | TISI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | TISI REV | RGS GROSS % | TISI GROSS % | RGS FCF | TISI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $896.5M | — | 25.8% | $12.4M | -$20.6M |
| FY 2024 | $203.0M | $852.3M | — | 26.2% | -$2.4M | $13.3M |
| FY 2023 | $233.3M | $862.6M | — | — | -$7.9M | -$11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
TISI // BETA —