COMP <GO>
TBI vs III // EV/EBITDA & P/E VALUATION
TrueBlue Inc. (NYSE) VS. Information Services Group Inc. (NASDAQ) • 15-METRIC TALLY: TBI 2
— III 8
■ METRIC PARITY
LAST: $9.76 (+0.41%) • MKT CAP: $297.1M
valuation
—
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBI VS. III)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBI | III | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 43.10% | -20.30 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.70% | 11.20% | -22.90 | III | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.81% | 8.49% | -33.30 | III | /fcf-yield <GO> |
| Operating Margin | -2.90% | 7.30% | -10.20 | III | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 3.80% | -6.80 | III | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.12% | -3.12 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 2.66 | +1.07 | TBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 67.0 | -6.16 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $297.1M | $294.4M | $2.8M | TBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBI REV | III REV | TBI GROSS % | III GROSS % | TBI FCF | III FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $244.7M | 22.8% | 43.1% | -$73.7M | $25.0M |
| FY 2024 | $1.57B | $247.6M | 25.9% | 39.3% | -$41.2M | $17.0M |
| FY 2023 | $0 | $291.1M | — | — | $34.8M | $12.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBI // BETA —
III // BETA —