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TMS vs PPHC // RSI-14 & 200D SMA MOMENTUM

Teamshares Inc. (NASDAQ) VS. Public Policy Holding Company Inc. (NASDAQ) • 15-METRIC TALLY: TMS 1 — PPHC 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PPHC
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMS VS. PPHC) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC TMS PPHC SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 10.00% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) -6.10% -29.00% +22.90 TMS /roic <GO>
EV/EBITDA & P/E Valuation — — — TIE /valuation <GO>
Free Cash Flow Yield -0.42% 8.10% -8.52 PPHC /fcf-yield <GO>
Operating Margin — -18.20% — TIE /operating-margins <GO>
Net Profit Margin — -20.90% — TIE /net-margins <GO>
Revenue Growth (YoY) — 24.70% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 2.83% -2.83 PPHC /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 0.71 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 1/9 6/9 -5.00 PPHC /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE 32.5 48.7 -16.21 PPHC /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $302.0M $305.5M -$3.5M PPHC /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR TMS REV PPHC REV TMS GROSS % PPHC GROSS % TMS FCF PPHC FCF
FY 2025 $0 $186.5M — 10.0% -$1.3M $24.8M
FY 2024 $0 $149.6M — 11.5% — $16.3M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMS // BETA —
PPHC // BETA —