COMP <GO>
TISI vs RGS // FREE CASH FLOW YIELD
Team Inc. (NYSE) VS. Regis Corporation (NASDAQ) • 15-METRIC TALLY: TISI 5
— RGS 5
▲ FREE CASH FLOW YIELD LEADER: RGS
LAST: $24.00 (+0.46%) • MKT CAP: $110.0M
fcf-yield
-18.76%
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
fcf-yield
16.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. RGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | RGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 5.60% | +79.40 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | 8.0x | -3.80 | TISI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.76% | 16.72% | -35.48 | RGS | /fcf-yield <GO> |
| Operating Margin | 1.60% | 9.50% | -7.90 | RGS | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 58.80% | -58.80 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 3.50% | +1.70 | TISI | /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 | 0.73 | +0.38 | TISI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | RGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 59.5 | -20.90 | RGS | /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 | $74.5M | $35.5M | TISI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | RGS REV | TISI GROSS % | RGS GROSS % | TISI FCF | RGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $210.1M | 25.8% | — | -$20.6M | $12.4M |
| FY 2024 | $852.3M | $203.0M | 26.2% | — | $13.3M | -$2.4M |
| FY 2023 | $862.6M | $233.3M | — | — | -$11.0M | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
RGS // BETA —