COMP <GO>
TCX vs MRLN // RSI-14 & 200D SMA MOMENTUM
Tucows Inc. (Class A) (NASDAQ) VS. Merlin Inc. (NASDAQ) • 15-METRIC TALLY: TCX 3
— MRLN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TCX
LAST: $10.99 (+5.37%) • MKT CAP: $116.6M
rsi-technicals
56.2
LAST: $0.94 (-10.31%) • MKT CAP: $106.1M
rsi-technicals
32.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCX VS. MRLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCX | MRLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.61% | -1.25% | -18.36 | MRLN | /fcf-yield <GO> |
| Operating Margin | -6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | TCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.2 | 32.5 | +23.77 | TCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.6M | $106.1M | $10.5M | TCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCX REV | MRLN REV | TCX GROSS % | MRLN GROSS % | TCX FCF | MRLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.3M | $0 | 24.1% | — | -$22.9M | -$1.3M |
| FY 2024 | $362.3M | $0 | 22.9% | — | -$76.2M | — |
| FY 2023 | $339.3M | — | — | — | -$4.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCX // BETA —
MRLN // BETA —