COMP <GO>
TISI vs PG // PIOTROSKI F-SCORE QUALITY
Team Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TISI 3
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $23.93 (-0.29%) • MKT CAP: $110.0M
piotroski-score
3/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 51.20% | -25.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | 16.2x | -12.00 | TISI | /valuation <GO> |
| Free Cash Flow Yield | -18.76% | 3.77% | -22.53 | PG | /fcf-yield <GO> |
| Operating Margin | 1.60% | 24.30% | -22.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 0.30% | +4.90 | TISI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 5.59 | -4.48 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 60.3 | -21.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.0M | $372.21B | -$372.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | PG REV | TISI GROSS % | PG GROSS % | TISI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $84.28B | 25.8% | 51.2% | -$20.6M | $14.04B |
| FY 2024 | $852.3M | $84.04B | 26.2% | 51.4% | $13.3M | $16.52B |
| FY 2023 | $862.6M | $82.01B | — | — | -$11.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
PG // BETA 0.87