COMP <GO>
TACT vs AIMD // RETURN ON INVESTED CAPITAL (ROIC)
TransAct Technologies Incorporated (NASDAQ) VS. Ainos Inc. (NASDAQ) • 15-METRIC TALLY: TACT 6
— AIMD 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TACT
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
roic
-10.50%
LAST: $0.73 (-10.09%) • MKT CAP: $6.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. AIMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | AIMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 82.90% | -34.30 | AIMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.50% | -35.00% | +24.50 | TACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | -60.00% | +57.30 | TACT | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -60.00% | +57.60 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 180.00% | -161.30 | AIMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 15.7 | +47.26 | TACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.7M | $6.2M | $51.5M | TACT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | AIMD REV | TACT GROSS % | AIMD GROSS % | TACT FCF | AIMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $124.2K | 48.6% | 82.9% | $7.6M | -$4.6M |
| FY 2024 | $43.4M | $20.7K | 49.5% | -50.0% | $1.5M | -$5.8M |
| FY 2023 | $72.6M | $122.1K | — | — | $5.5M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
AIMD // BETA —