COMP <GO>
TISI vs WW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Team Inc. (NYSE) VS. WW International Inc. (NASDAQ) • 15-METRIC TALLY: TISI 0
— WW 2
■ METRIC PARITY
LAST: $23.93 (-0.29%) • MKT CAP: $110.0M
options-implied-move
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LAST: $14.90 (-1.00%) • MKT CAP: $150.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. WW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | WW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 85.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | — | — | TIE | /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 | 38.6 | 53.6 | -15.00 | WW | /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 | $150.5M | -$40.5M | WW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | WW REV | TISI GROSS % | WW GROSS % | TISI FCF | WW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $0 | 25.8% | — | -$20.6M | — |
| FY 2024 | $852.3M | $785.9M | 26.2% | 67.8% | $13.3M | -$17.6M |
| FY 2023 | $862.6M | $889.6M | — | — | -$11.0M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
WW // BETA —