COMP <GO>
TACT vs WETH // GROSS PROFIT MARGIN
TransAct Technologies Incorporated (NASDAQ) VS. Wetouch Technology Inc. (NASDAQ) • 15-METRIC TALLY: TACT 3
— WETH 5
▲ GROSS PROFIT MARGIN LEADER: WETH
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
gross-margins
48.60%
LAST: $0.89 (+4.73%) • MKT CAP: $11.9M
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. WETH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | WETH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.60% | 96.00% | -47.40 | WETH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | 41.40% | -51.90 | WETH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 70.20% | -72.90 | WETH | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 50.40% | -52.80 | WETH | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -4.90% | +23.60 | 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 | 4.40 | -0.03 | WETH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 34.1 | +28.89 | 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 | $11.9M | $45.8M | TACT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | WETH REV | TACT GROSS % | WETH GROSS % | TACT FCF | WETH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $14.2M | 48.6% | 98.0% | $7.6M | $7.1M |
| FY 2024 | $43.4M | $14.9M | 49.5% | 91.1% | $1.5M | $797.2K |
| FY 2023 | $72.6M | $12.0M | — | — | $5.5M | $12.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
WETH // BETA —