COMP <GO>
TNET vs TIC // FREE CASH FLOW YIELD
TriNet Group Inc. (NYSE) VS. TIC Solutions Inc. (NYSE) • 15-METRIC TALLY: TNET 5
— TIC 2
▲ FREE CASH FLOW YIELD LEADER: TNET
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
fcf-yield
8.00%
LAST: $10.39 (+3.90%) • MKT CAP: $2.27B
fcf-yield
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. TIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | TIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -0.40% | +85.40 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.00% | 2.70% | +5.30 | TNET | /fcf-yield <GO> |
| Operating Margin | — | -1.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -5.70% | +8.80 | TNET | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.00% | +1.78 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 68.4 | -28.50 | TIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $2.27B | $656.8M | TNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | TIC REV | TNET GROSS % | TIC GROSS % | TNET FCF | TIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $1.53B | — | 29.4% | $234.0M | $61.3M |
| FY 2024 | $5.05B | $0 | — | — | $201.0M | — |
| FY 2023 | $4.92B | $1.05B | — | — | $539.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
TIC // BETA —