COMP <GO>
TPVG vs TISI // OPERATING MARGIN
TriplePoint Venture Growth BDC Corp. (NYSE) VS. Team Inc. (NYSE) • 15-METRIC TALLY: TPVG 2
— TISI 2
■ METRIC PARITY
LAST: $4.55 (+2.02%) • MKT CAP: $185.2M
operating-margins
—
LAST: $24.00 (+0.46%) • MKT CAP: $110.0M
operating-margins
1.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPVG VS. TISI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPVG | TISI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 85.00% | -71.10 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 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 | 2/9 | 3/9 | -1.00 | TISI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 37.6 | +9.45 | TPVG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.2M | $110.0M | $75.2M | TPVG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPVG REV | TISI REV | TPVG GROSS % | TISI GROSS % | TPVG FCF | TISI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $896.5M | — | 25.8% | -$57.0M | -$20.6M |
| FY 2024 | $0 | $852.3M | — | 26.2% | $152.9M | $13.3M |
| FY 2023 | $0 | $862.6M | — | — | $106.1M | -$11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPVG // BETA —
TISI // BETA —