COMP <GO>
SSTK vs TRAK // RSI-14 & 200D SMA MOMENTUM
Shutterstock Inc. (NYSE) VS. ReposiTrak Inc. (NYSE) • 15-METRIC TALLY: SSTK 5
— TRAK 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SSTK
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
rsi-technicals
40.7
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
rsi-technicals
29.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTK VS. TRAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTK | TRAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 9.90% | +1.50 | SSTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.34% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.7 | 29.9 | +10.75 | SSTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 18.6x | -15.10 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.4M | $132.6M | $27.7M | SSTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTK REV | TRAK REV | SSTK GROSS % | TRAK GROSS % | SSTK FCF | TRAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.9M | $0 | 58.9% | — | $123.8M | $8.4M |
| FY 2024 | $935.3M | $0 | 57.6% | — | -$14.6M | $6.9M |
| FY 2023 | $874.6M | $0 | — | — | $140.6M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTK // BETA —
TRAK // BETA —