COMP <GO>
TISI vs ASPS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Team Inc. (NYSE) VS. Altisource Portfolio Solutions S.A. (NASDAQ) • 15-METRIC TALLY: TISI 3
— ASPS 4
■ METRIC PARITY
LAST: $24.00 (+0.46%) • MKT CAP: $110.0M
options-implied-move
—
LAST: $5.34 (-5.49%) • MKT CAP: $61.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. ASPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | ASPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 28.60% | -2.80 | ASPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 0.60% | +84.40 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.76% | -8.42% | -10.34 | ASPS | /fcf-yield <GO> |
| Operating Margin | 1.60% | 0.20% | +1.40 | TISI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 6.80% | -1.60 | ASPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 46.3 | -8.64 | ASPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.0M | $61.0M | $49.0M | TISI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | ASPS REV | TISI GROSS % | ASPS GROSS % | TISI FCF | ASPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $171.0M | 25.8% | 28.6% | -$20.6M | -$5.1M |
| FY 2024 | $852.3M | $160.1M | 26.2% | 30.9% | $13.3M | -$5.0M |
| FY 2023 | $862.6M | $145.1M | — | — | -$11.0M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
ASPS // BETA —