COMP <GO>
TLF vs NCI // RSI-14 & 200D SMA MOMENTUM
Tandy Leather Factory Inc. (NASDAQ) VS. Neo-Concept International Group Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TLF 5
— NCI 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TLF
LAST: $2.20 (-2.65%) • MKT CAP: $18.5M
rsi-technicals
35.3
LAST: $0.71 (-2.16%) • MKT CAP: $6.6M
rsi-technicals
18.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLF VS. NCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLF | NCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 36.90% | +20.10 | TLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 2.60% | -4.70 | NCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | 1.30% | -2.60 | NCI | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 0.20% | +11.70 | TLF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -41.90% | +44.50 | TLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 35.3 | 18.3 | +17.00 | TLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.5M | $6.6M | $12.0M | TLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLF REV | NCI REV | TLF GROSS % | NCI GROSS % | TLF FCF | NCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.3M | $17.6M | 57.0% | 36.9% | -$8.1M | $2.2M |
| FY 2024 | $74.4M | $30.3M | 56.2% | 21.0% | $1.6M | -$478.4K |
| FY 2023 | $76.2M | $22.3M | — | — | $4.5M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLF // BETA —
NCI // BETA —