COMP <GO>
TACT vs YIBO // DIVIDEND YIELD & FCF PAYOUT SAFETY
TransAct Technologies Incorporated (NASDAQ) VS. Planet Image International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TACT 9
— YIBO 1
■ METRIC PARITY
LAST: $5.48 (-1.97%) • MKT CAP: $57.7M
dividend-safety
0.00%
LAST: $0.95 (-8.40%) • MKT CAP: $61.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. YIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | YIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 29.40% | +19.20 | TACT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | -35.00% | +24.50 | TACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | -5.31% | +18.42 | TACT | /fcf-yield <GO> |
| Operating Margin | -2.70% | -7.30% | +4.60 | TACT | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -5.30% | +2.90 | TACT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 3.60% | +15.10 | TACT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 1.74 | +2.63 | TACT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TACT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 46.0 | +19.20 | 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 | $61.6M | -$3.9M | YIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | YIBO REV | TACT GROSS % | YIBO GROSS % | TACT FCF | YIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $155.2M | 48.6% | 29.4% | $7.6M | -$3.3M |
| FY 2024 | $43.4M | $149.8M | 49.5% | 34.9% | $1.5M | -$3.3M |
| FY 2023 | $72.6M | $150.2M | — | — | $5.5M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
YIBO // BETA —