COMP <GO>
TACT vs LINK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TransAct Technologies Incorporated (NASDAQ) VS. Interlink Electronics Inc. (NASDAQ) • 15-METRIC TALLY: TACT 8
— LINK 2
■ METRIC PARITY
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
options-implied-move
—
LAST: $4.09 (-1.21%) • MKT CAP: $64.4M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. LINK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | LINK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 38.90% | +9.70 | TACT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | -22.20% | +11.70 | TACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | -0.26% | +13.37 | TACT | /fcf-yield <GO> |
| Operating Margin | -2.70% | -15.40% | +12.70 | TACT | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -13.60% | +11.20 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 1.80% | +16.90 | TACT | /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 | 9.92 | -5.55 | LINK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 39.9 | +25.30 | 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 | $64.4M | -$6.7M | LINK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | LINK REV | TACT GROSS % | LINK GROSS % | TACT FCF | LINK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $11.9M | 48.6% | 38.9% | $7.6M | -$168.0K |
| FY 2024 | $43.4M | $11.7M | 49.5% | 41.5% | $1.5M | -$544.0K |
| FY 2023 | $72.6M | $13.9M | — | — | $5.5M | -$116.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
LINK // BETA —