COMP <GO>
RTB vs TTEC // FREE CASH FLOW YIELD
RTB Digital Inc. (NASDAQ) VS. TTEC Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RTB 1
— TTEC 5
■ METRIC PARITY
LAST: $7.42 (-6.43%) • MKT CAP: $118.6M
fcf-yield
-19.49%
LAST: $1.59 (+1.27%) • MKT CAP: $77.4M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTB VS. TTEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTB | TTEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -19.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.50% | -54.50 | TTEC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.70% | -51.30 | TTEC | /net-margins <GO> |
| Revenue Growth (YoY) | -38.70% | -3.20% | -35.50 | TTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 55.2 | -9.70 | TTEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.6M | $77.4M | $41.2M | RTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTB REV | TTEC REV | RTB GROSS % | TTEC GROSS % | RTB FCF | TTEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $2.14B | 47.7% | — | -$23.1M | $83.0M |
| FY 2024 | $18.2M | $2.21B | 40.7% | — | $21.1M | -$104.0M |
| FY 2023 | $65.9M | $2.46B | — | — | $33.2M | $144.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTB // BETA —
TTEC // BETA —