COMP <GO>
TISI vs V // FREE CASH FLOW YIELD
Team Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TISI 2
— V 9
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $23.93 (-0.29%) • MKT CAP: $110.0M
fcf-yield
-18.76%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | 28.9x | -24.70 | TISI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.76% | 2.90% | -21.66 | V | /fcf-yield <GO> |
| Operating Margin | 1.60% | 60.00% | -58.40 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 11.30% | -6.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 9.09 | -7.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 65.6 | -27.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.0M | $733.53B | -$733.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | V REV | TISI GROSS % | V GROSS % | TISI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $40.00B | 25.8% | — | -$20.6M | $21.26B |
| FY 2024 | $852.3M | $35.93B | 26.2% | — | $13.3M | $18.33B |
| FY 2023 | $862.6M | $32.65B | — | — | -$11.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
V // BETA 1.06