COMP <GO>
TRAK vs CTW // NET PROFIT MARGIN
ReposiTrak Inc. (NYSE) VS. CTW (Class A) (NASDAQ) • 15-METRIC TALLY: TRAK 5
— CTW 1
■ METRIC PARITY
LAST: $7.02 (-0.28%) • MKT CAP: $131.0M
net-margins
—
LAST: $1.77 (-2.21%) • MKT CAP: $113.2M
net-margins
4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. CTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | CTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 75.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | -0.43% | +6.77 | TRAK | /fcf-yield <GO> |
| Operating Margin | — | -1.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 4.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 32.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TRAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 42.2 | -12.20 | CTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 24.3x | -5.70 | TRAK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.0M | $113.2M | $17.8M | TRAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | CTW REV | TRAK GROSS % | CTW GROSS % | TRAK FCF | CTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.4M | $90.4M | — | 75.6% | $8.4M | -$473.3K |
| FY 2024 | $14.1M | $68.4M | — | 76.3% | $6.9M | $877.2K |
| FY 2023 | $14.3M | $62.9M | — | — | $8.9M | $2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
CTW // BETA —